iShares Nikkei 225 UCITS ETF (DE) - WKN A0H08D, ISIN DE000A0H08D2

Dividend Yield (FWD): 0.86%
Annual Payout (FWD) Dividend Currency: JP¥43.09
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		JP¥43.0879
15/07/2025	16/07/2025	JP¥29.3349	113.3%
15/01/2025	16/01/2025	JP¥13.753	-40.74%
2024		JP¥37.9758	1.88%
16/07/2024	17/07/2024	JP¥23.2082	747.14%
15/04/2024	16/04/2024	JP¥2.7396	-77.22%
16/01/2024	17/01/2024	JP¥12.028	-47.44%
2023		JP¥37.2749	12.4%
17/07/2023	18/07/2023	JP¥22.8827	1,145.05%
17/04/2023	18/04/2023	JP¥1.8379	-85.36%
16/01/2023	17/01/2023	JP¥12.5544	1,562.17%
2022		JP¥33.1631	43.09%
17/10/2022	18/10/2022	JP¥0.7553	-96.58%
15/07/2022	18/07/2022	JP¥22.0755	1,525.35%
19/04/2022	20/04/2022	JP¥1.3582	-84.87%
17/01/2022	18/01/2022	JP¥8.974	-43.33%
2021		JP¥23.176	-12.53%
15/07/2021	16/07/2021	JP¥15.8352	2,591.69%
15/04/2021	16/04/2021	JP¥0.5883	-91.29%
15/01/2021	18/01/2021	JP¥6.7525	∞%
2020		JP¥26.497	-7.78%
15/10/2020	16/10/2020	JP¥0	-∞%
15/07/2020	15/07/2020	JP¥15.1033	761.22%
15/04/2020	16/04/2020	JP¥1.7537	-81.81%
15/01/2020	16/01/2020	JP¥9.6401	∞%
2019		JP¥28.7336	85.62%
15/10/2019	16/10/2019	JP¥0	-∞%
15/07/2019	16/07/2019	JP¥16.4035	667.16%
15/04/2019	16/04/2019	JP¥2.1382	-79.02%
15/01/2019	16/01/2019	JP¥10.1918	∞%
2018		JP¥15.4794	-38.3%
15/10/2018	16/10/2018	JP¥0	-∞%
16/07/2018	17/07/2018	JP¥10.9975	∞%
15/01/2018	15/01/2018	JP¥0	-∞%
02/01/2018	02/01/2018	JP¥4.4819	240.36%
2017		JP¥25.0883	-1.5%
16/10/2017	16/10/2017	JP¥1.3168	-89.32%
17/07/2017	17/07/2017	JP¥12.324	346.49%
18/04/2017	18/04/2017	JP¥2.7602	-68.23%
16/01/2017	16/01/2017	JP¥8.6872	588.48%
2016		JP¥25.4693	0.7%
17/10/2016	17/10/2016	JP¥1.2618	-88.96%
15/07/2016	15/07/2016	JP¥11.4251	279.43%
15/04/2016	15/04/2016	JP¥3.0111	-69.18%
15/01/2016	15/01/2016	JP¥9.7713	525.36%
2015		JP¥25.2934	79.07%
15/10/2015	15/10/2015	JP¥1.5625	-93.42%
15/07/2015	15/07/2015	JP¥23.7309	∞%
15/04/2015	15/04/2015	JP¥0	0%
15/01/2015	15/01/2015	JP¥0	0%

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Date	Ratio
No splits history available for iShares Nikkei 225 UCITS ETF (DE).

iShares Nikkei 225 UCITS ETF (DE) pays a dividend yield (FWD) of 0.86%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €27.80
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Japanese Yen

1 Country: Japan
100.00%
11 Sectors: Information Technology
27.80%
Industrials
18.33%
Consumer Discretionary
18.28%
Communication Services
14.01%
Health Care
8.48%
Materials
4.09%
Consumer Staples
3.69%
Financials
3.10%
Real Estate
1.70%
Energy
0.31%
Utilities
0.20%
225 Holdings: Advantest Corp10.42%
Fast Retailing Co Ltd9.17%
Tokyo Electron Ltd6.37%
SoftBank Group Corp6.30%
TDK Corp2.52%
KDDI Corp2.19%
Chugai Pharmaceutical Co Ltd1.71%
Fanuc Corp1.65%
Konami Group Corp1.62%
Recruit Holdings Co Ltd1.58%
Aristocrats see all 225 holdings

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Coca-Cola Co	2.80%	#.##%	quarterly	Consumer Staples	Equity
iShares STOXX Global Select Dividend 100 UCITS ETF (DE)	4.63%	#.##%	quarterly	mixed	ETF
HSBC MSCI World UCITS ETF	1.25%	#.##%	quarterly	mixed	ETF
iShares Core S&P 500 UCITS ETF USD Dist	0.92%	#.##%	quarterly	mixed	ETF
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist)	2.60%	#.##%	quarterly	mixed	ETF
iShares MSCI World UCITS ETF USD (Dist)	0.94%	#.##%	quarterly	mixed	ETF
METRO AG	10.20%	#.##%	annually	Consumer Staples	Equity
WisdomTree Artificial Intelligence UCITS ETF - USD Acc	-	#.##%	none	mixed	ETF
iShares MSCI Australia UCITS ETF USD (Acc)	-	#.##%	none	mixed	ETF
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Dividend yield over time?Exclusive feature for our aristocrats.

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