Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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¥22.8827 | 1,145.05% | ||
JP¥1.8379 | -85.36% | ||
JP¥12.5544 | 1,562.17% | ||
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% | ||
JP¥14.1245 | 0.43% |
iShares Nikkei 225 UCITS ETF (DE) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €24.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
23.75%Consumer Discretionary
21.49%Industrials
17.40%Communication Services
13.18%Health Care
9.68%Materials
4.72%Consumer Staples
4.51%Financials
3.38%Real Estate
1.44%Energy
0.30%Utilities
0.16%
- 225 Holdings
- Fast Retailing Co Ltd12.02%
- Tokyo Electron Ltd5.95%
- Advantest Corp5.88%
- SoftBank Group Corp4.58%
- TDK Corp2.53%
- KDDI Corp2.52%
- Terumo Corp2.06%
- Fanuc Corp1.71%
Similar securities
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- Within the last 12 months, iShares Nikkei 225 UCITS ETF (DE) paid a dividend of JP¥38. 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 January, April, July.
- 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 17 July 2024 in the amount of JP¥23 you had to have the stock in your portfolio before the ex-day on 16 July 2024.
- The last dividend was paid on 17 July 2024.
- 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.