| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥723 | 17.18% | ||
| JP¥723 | 17.18% | ||
| JP¥617 | 7.12% | ||
| JP¥617 | 7.12% | ||
| JP¥576 | 15.9% | ||
| JP¥497 | 36.16% | ||
| JP¥365 | -6.17% | ||
| JP¥389 | -4.89% | ||
| JP¥409 | 16.86% | ||
| JP¥350 | 22.38% | ||
| JP¥286 | 6.32% | ||
| JP¥269 | 16.96% | ||
| JP¥230 | 15.58% | ||
NEXT FUNDS Nikkei 225 Exchange Traded Fund pays a dividend yield (FWD) of 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €237.35
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
25.41%Consumer Discretionary
18.76%Industrials
18.37%Communication Services
14.01%Health Care
8.90%Materials
4.64%Consumer Staples
4.30%Financials
3.50%Real Estate
1.65%Energy
0.29%Utilities
0.18%
- 225 Holdings
- Within the last 12 months, NEXT FUNDS Nikkei 225 Exchange Traded Fund paid a dividend of JP¥617. For the next 12 months, NEXT FUNDS Nikkei 225 Exchange Traded Fund is expected to pay a dividend of JP¥723. This corresponds to a dividend yield of approximately 1.76%.
- The dividend yield of NEXT FUNDS Nikkei 225 Exchange Traded Fund is currently 1.76%.
- NEXT FUNDS Nikkei 225 Exchange Traded Fund pays annually dividends. Payout is in August.
- The next dividend will be paid on 15 August 2025.
- NEXT FUNDS Nikkei 225 Exchange Traded Fund paid dividend every year within the last 10 years.
- Dividends of JP¥723 are expected for the next 12 months. This corresponds to a dividend yield of 1.76%.
- The largest sectors of NEXT FUNDS Nikkei 225 Exchange Traded Fund are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for NEXT FUNDS Nikkei 225 Exchange Traded Fund.
- In order to receive the future dividend from NEXT FUNDS Nikkei 225 Exchange Traded Fund on 15 August 2025 you must have purchased your NEXT FUNDS Nikkei 225 Exchange Traded Fund shares before the ex-date on 7 July 2025.
- To receive the last dividend of NEXT FUNDS Nikkei 225 Exchange Traded Fund on 16 August 2024 in the amount of JP¥617 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
- The last dividend was paid on 16 August 2024.
- In 2022, dividends of JP¥497 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.