| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥302 | |||
| JP¥302 | 11.03% | ||
| JP¥533 | 15.87% | ||
| JP¥272 | 4.21% | ||
| JP¥261 | 18.64% | ||
| JP¥460 | 7.98% | ||
| JP¥426 | 27.16% | ||
| JP¥335 | 14.33% | ||
| JP¥293 | -7.28% | ||
| JP¥316 | 7.85% | ||
| JP¥293 | 13.13% | ||
| JP¥259 | 13.6% | ||
| JP¥228 | 3.64% | ||
| JP¥220 | 20.88% | ||
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €153.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.02%Information Technology
15.87%Financials
13.03%Consumer Discretionary
12.97%Communication Services
9.53%Health Care
8.64%Consumer Staples
6.47%Materials
4.26%Real Estate
2.82%Utilities
1.37%Energy
1.01%
- 397 Holdings
- Within the last 12 months, NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund paid a dividend of JP¥574. For the next 12 months, NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is expected to pay a dividend of JP¥604. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is currently 2.43%.
- NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund pays biannually dividends. This is paid in the months of November, May.
- The next dividend for NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is expected in November.
- NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund paid dividend every year within the last 10 years.
- Dividends of JP¥604 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund are Industrials, Information Technology, Financials.
- There are currently no known stock splits for NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund.
- To receive the last dividend of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund on 16 May 2025 in the amount of JP¥302 you had to have the stock in your portfolio before the ex-day on 4 April 2025.
- The last dividend was paid on 16 May 2025.
- In 2022, dividends of JP¥426 were paid by NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund.
- Dividends from NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund are paid in Japanese Yen.
- In NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund, Japan is represented as the largest country.