| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥20.1262 | -53.29% | ||
| JP¥4.1026 | -74.4% | ||
| JP¥16.0236 | -45.38% | ||
| JP¥43.0879 | 13.46% | ||
| JP¥29.3349 | 113.3% | ||
| JP¥13.753 | -40.74% | ||
| JP¥37.9758 | 1.88% | ||
| JP¥37.2749 | 12.4% | ||
| JP¥33.1631 | 43.09% | ||
| JP¥23.176 | -12.53% | ||
| JP¥26.497 | -7.78% | ||
| JP¥28.7336 | 85.62% | ||
| JP¥15.4794 | -38.3% | ||
| JP¥25.0883 | -1.5% | ||
| JP¥25.4693 | 0.7% | ||
iShares Nikkei 225 UCITS ETF (DE) pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €28.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
29.43%Industrials
20.18%Consumer Discretionary
17.44%Communication Services
11.59%Health Care
7.72%Materials
4.42%Consumer Staples
3.53%Financials
3.39%Real Estate
1.70%Energy
0.39%Utilities
0.21%
- 225 Holdings
- Advantest Corp11.44%
- Tokyo Electron Ltd7.57%
- SoftBank Group Corp5.71%
- KDDI Corp2.02%
- TDK Corp1.96%
- Fanuc Corp1.82%
- Fujikura Ltd1.75%
Similar securities
Those who hold iShares Nikkei 225 UCITS ETF (DE) often invest in these securities as well.
- Within the last 12 months, iShares Nikkei 225 UCITS ETF (DE) paid a dividend of JP¥45. For the next 12 months, iShares Nikkei 225 UCITS ETF (DE) is expected to pay a dividend of JP¥49. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of iShares Nikkei 225 UCITS ETF (DE) is currently 0.95%.
- iShares Nikkei 225 UCITS ETF (DE) pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 16 April 2026.
- iShares Nikkei 225 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of JP¥49 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of iShares Nikkei 225 UCITS ETF (DE) are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares Nikkei 225 UCITS ETF (DE).
- In order to receive the future dividend from iShares Nikkei 225 UCITS ETF (DE) on 16 April 2026 you must have purchased your iShares Nikkei 225 UCITS ETF (DE) shares before the ex-date on 15 April 2026.
- To receive the last dividend of iShares Nikkei 225 UCITS ETF (DE) on 16 January 2026 in the amount of JP¥16 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 16 January 2026.
- In 2022, dividends of JP¥33 were paid by iShares Nikkei 225 UCITS ETF (DE).
- Dividends from iShares Nikkei 225 UCITS ETF (DE) are paid in Japanese Yen.
- In iShares Nikkei 225 UCITS ETF (DE), Japan is represented as the largest country.

