Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥13.753 | |||
JP¥13.753 | -40.74% | ||
JP¥37.9758 | 1.88% | ||
JP¥23.2082 | 747.14% | ||
JP¥2.7396 | -77.22% | ||
JP¥12.028 | -47.44% | ||
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% | ||
JP¥25.2934 | 79.07% |
iShares Nikkei 225 UCITS ETF (DE) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
24.79%Consumer Discretionary
20.68%Industrials
17.62%Communication Services
12.99%Health Care
9.53%Materials
4.78%Consumer Staples
4.28%Financials
3.35%Real Estate
1.49%Energy
0.32%Utilities
0.16%
- 225 Holdings
- Fast Retailing Co Ltd11.08%
- Tokyo Electron Ltd6.83%
- Advantest Corp6.25%
- SoftBank Group Corp4.65%
- KDDI Corp2.47%
- TDK Corp2.35%
- Terumo Corp1.99%
- Fanuc Corp1.92%
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¥40. For the next 12 months, iShares Nikkei 225 UCITS ETF (DE) is expected to pay a dividend of JP¥38. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares Nikkei 225 UCITS ETF (DE) is currently 0.97%.
- iShares Nikkei 225 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of April, July, January.
- The next dividend for iShares Nikkei 225 UCITS ETF (DE) is expected in April.
- iShares Nikkei 225 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of JP¥38 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of iShares Nikkei 225 UCITS ETF (DE) are Information Technology, Consumer Discretionary, Industrials.
- 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 January 2025 in the amount of JP¥14 you had to have the stock in your portfolio before the ex-day on 15 January 2025.
- The last dividend was paid on 16 January 2025.
- 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.