NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

€180.98
Dividend Yield (FWD)
1.91%
Annual Payout (FWD)
JP¥645.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥331
JP¥331
7.47%
JP¥610
14.45%
JP¥308
1.99%
JP¥302
11.03%
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NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund pays a dividend yield (FWD) of 1.91%.

ISIN
WKN
-
Symbol / Exchange
/ XTKS
Value
€180.98
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    29.02%

  • Information Technology

    15.65%

  • Financials

    13.80%

  • Consumer Discretionary

    11.62%

  • Communication Services

    7.37%

  • Health Care

    6.51%

  • Consumer Staples

    4.99%

  • Materials

    4.91%

  • Real Estate

    2.88%

  • Utilities

    1.73%

  • Energy

    1.52%
397 Holdings
Resources

Frequently Asked Questions about NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

Within the last 12 months, NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund paid a dividend of JP¥610. For the next 12 months, NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is expected to pay a dividend of JP¥645. This corresponds to a dividend yield of approximately 1.91%.
The dividend yield of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is currently 1.91%.
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund pays biannually dividends. This is paid in the months of May, November.
The next dividend will be paid on 15 May 2026.
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund paid dividend every year within the last 10 years.
Dividends of JP¥645 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
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.
In order to receive the future dividend from NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund on 15 May 2026 you must have purchased your NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund shares before the ex-date on 6 April 2026.
To receive the last dividend of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund on 14 November 2025 in the amount of JP¥308 you had to have the stock in your portfolio before the ex-day on 6 October 2025.
The last dividend was paid on 14 November 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.