| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥16.0236 | |||
| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €31.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
30.17%Industrials
19.38%Consumer Discretionary
18.13%Communication Services
11.60%Health Care
7.50%Materials
4.12%Consumer Staples
3.52%Financials
3.28%Real Estate
1.78%Energy
0.33%Utilities
0.20%
- 225 Holdings
- Advantest Corp12.72%
- Tokyo Electron Ltd7.38%
- SoftBank Group Corp6.17%
- TDK Corp1.95%
- KDDI Corp1.89%
- Fanuc Corp1.89%
- Fujikura Ltd1.28%

