Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥43.0879 | |||
JP¥29.3349 | 113.3% | ||
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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €23.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
24.56%Consumer Discretionary
19.47%Industrials
18.33%Communication Services
14.15%Health Care
8.80%Materials
4.66%Consumer Staples
4.40%Financials
3.51%Real Estate
1.66%Energy
0.28%Utilities
0.18%
- 225 Holdings
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- Within the last 12 months, iShares Nikkei 225 UCITS ETF (DE) paid a dividend of JP¥37. For the next 12 months, iShares Nikkei 225 UCITS ETF (DE) is expected to pay a dividend of JP¥43. This corresponds to a dividend yield of approximately 1.08%.
- The dividend yield of iShares Nikkei 225 UCITS ETF (DE) is currently 1.08%.
- iShares Nikkei 225 UCITS ETF (DE) pays quarterly dividends. This is paid in the months of July, January.
- The next dividend will be paid on 16 July 2025.
- iShares Nikkei 225 UCITS ETF (DE) paid dividend every year within the last 10 years.
- Dividends of JP¥43 are expected for the next 12 months. This corresponds to a dividend yield of 1.08%.
- 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).
- In order to receive the future dividend from iShares Nikkei 225 UCITS ETF (DE) on 16 July 2025 you must have purchased your iShares Nikkei 225 UCITS ETF (DE) shares before the ex-date on 15 July 2025.
- 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.