| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥8.12 | 12.31% | ||
| JP¥8.12 | 12.31% | ||
| JP¥7.23 | 17.18% | ||
| JP¥7.23 | 17.18% | ||
| JP¥6.17 | 7.12% | ||
| JP¥5.76 | 15.9% | ||
| JP¥4.97 | 36.16% | ||
| JP¥3.65 | -6.17% | ||
| JP¥3.89 | -4.89% | ||
| JP¥4.09 | 16.86% | ||
| JP¥3.5 | 22.38% | ||
| JP¥2.86 | 6.32% | ||
| JP¥2.69 | 16.96% | ||
NEXT FUNDS Nikkei 225 Exchange Traded Fund pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €3.58
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- Inception date
- Fund size
- €44.8bn
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
32.71%Consumer Discretionary
17.74%Industrials
17.34%Communication Services
13.15%Health Care
6.57%Materials
3.86%Consumer Staples
3.53%Financials
3.38%Real Estate
1.24%Energy
0.31%
- 225 Holdings
- Advantest Corp12.23%
- Tokyo Electron Ltd8.02%
- SoftBank Group Corp5.66%
- TDK Corp2.02%
- KDDI Corp1.82%
- Ibiden Co Ltd1.72%
- Fanuc Corp1.51%
ETFs holding NEXT FUNDS Nikkei 225 Exchange Traded Fund
1 ETFs invest at least 1% in NEXT FUNDS Nikkei 225 Exchange Traded Fund.
- Within the last 12 months, NEXT FUNDS Nikkei 225 Exchange Traded Fund paid a dividend of JP¥8. For the next 12 months, NEXT FUNDS Nikkei 225 Exchange Traded Fund is expected to pay a dividend of JP¥8. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of NEXT FUNDS Nikkei 225 Exchange Traded Fund is currently 1.28%.
- NEXT FUNDS Nikkei 225 Exchange Traded Fund pays annually dividends. Payout is in August.
- The next dividend for NEXT FUNDS Nikkei 225 Exchange Traded Fund is expected in August.
- NEXT FUNDS Nikkei 225 Exchange Traded Fund paid dividend every year within the last 10 years.
- Dividends of JP¥8 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of NEXT FUNDS Nikkei 225 Exchange Traded Fund are Information Technology, Consumer Discretionary, Industrials.
- The largest industries of NEXT FUNDS Nikkei 225 Exchange Traded Fund are Semiconductors & Semiconductor Equipment, Specialty Retail, Wireless Telecommunication Services.
- The last stock split of NEXT FUNDS Nikkei 225 Exchange Traded Fund was on 7 October 2026 in the ratio 100:1.
- To receive the last dividend of NEXT FUNDS Nikkei 225 Exchange Traded Fund on 14 August 2026 in the amount of JP¥8 you had to have the stock in your portfolio before the ex-day on 7 July 2026.
- The last dividend was paid on 14 August 2026.
- In 2025, dividends of JP¥7 were paid by NEXT FUNDS Nikkei 225 Exchange Traded Fund.
- Dividends from NEXT FUNDS Nikkei 225 Exchange Traded Fund are paid in Japanese Yen.
- In NEXT FUNDS Nikkei 225 Exchange Traded Fund, Japan is represented as the largest country.