NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund

€192.35
Dividend Yield (FWD)
2.23%
Annual Payout (FWD)
JP¥794.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥662
8.52%
JP¥331
0%
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 2.23%.

ISIN
WKN
-
Symbol / Exchange
/ XTKS
Value
€192.35
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    27.22%

  • Information Technology

    18.02%

  • Financials

    14.35%

  • Consumer Discretionary

    11.18%

  • Communication Services

    8.27%

  • Health Care

    6.01%

  • Materials

    4.85%

  • Consumer Staples

    4.77%

  • Real Estate

    2.47%

  • Utilities

    1.54%

  • Energy

    1.32%
395 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¥970. For the next 12 months, NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is expected to pay a dividend of JP¥794. This corresponds to a dividend yield of approximately 2.23%.
The dividend yield of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is currently 2.23%.
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¥794 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
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 15 May 2026 in the amount of JP¥331 you had to have the stock in your portfolio before the ex-day on 7 April 2026.
The last dividend was paid on 15 May 2026.
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.