| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥533 | 15.87% | ||
| JP¥272 | 4.21% | ||
| JP¥261 | 18.64% | ||
| JP¥460 | 7.98% | ||
| JP¥220 | -8.33% | ||
| JP¥240 | 11.63% | ||
| 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% | ||
| JP¥182 | |||
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €145.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
23.49%Information Technology
16.07%Consumer Discretionary
12.74%Financials
12.05%Health Care
10.22%Communication Services
8.66%Consumer Staples
6.78%Materials
4.77%Real Estate
2.67%Utilities
1.40%Energy
1.15%
- 400 Holdings
- Within the last 12 months, NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund paid a dividend of JP¥481. For the next 12 months, NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is expected to pay a dividend of JP¥533. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund is currently 2.21%.
- NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund pays biannually dividends. This is paid in the months of November, May.
- The next dividend will be paid on 15 November 2024.
- NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund paid dividend every year within the last 10 years.
- Dividends of JP¥533 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- The largest sectors of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund are Industrials, Information Technology, Consumer Discretionary.
- 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 November 2024 you must have purchased your NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund shares before the ex-date on 4 October 2024.
- To receive the last dividend of NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund on 16 May 2024 in the amount of JP¥261 you had to have the stock in your portfolio before the ex-day on 4 April 2024.
- The last dividend was paid on 16 May 2024.
- 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.