| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥50.5621 | 17.35% | ||
| JP¥30.4359 | 641.87% | ||
| 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 0.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €34.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
32.38%Industrials
18.28%Consumer Discretionary
17.73%Communication Services
12.80%Health Care
6.32%Materials
3.86%Financials
3.49%Consumer Staples
3.39%Real Estate
1.30%Energy
0.29%Utilities
0.15%
- 225 Holdings
- Fast Retailing Co Ltd10.30%
- Advantest Corp9.86%
- Tokyo Electron Ltd9.00%
- SoftBank Group Corp6.56%
- TDK Corp2.36%
- KDDI Corp1.93%
- Fanuc Corp1.71%
- Kioxia Holdings Corp1.67%
- Ibiden Co Ltd1.59%
Similar securities
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- Within the last 12 months, iShares Nikkei 225 UCITS ETF (DE) paid a dividend of JP¥51. For the next 12 months, iShares Nikkei 225 UCITS ETF (DE) is expected to pay a dividend of JP¥51. This corresponds to a dividend yield of approximately 0.79%.
- The dividend yield of iShares Nikkei 225 UCITS ETF (DE) is currently 0.79%.
- iShares Nikkei 225 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of January, April, July.
- iShares Nikkei 225 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of JP¥51 are expected for the next 12 months. This corresponds to a dividend yield of 0.79%.
- 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).
- To receive the last dividend of iShares Nikkei 225 UCITS ETF (DE) on 16 July 2026 in the amount of JP¥30 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
- The last dividend was paid on 16 July 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.