| 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 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €295.95
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
28.80%Industrials
17.94%Consumer Discretionary
17.33%Communication Services
16.12%Health Care
7.52%Materials
3.91%Consumer Staples
3.49%Financials
2.92%Real Estate
1.51%Energy
0.28%Utilities
0.18%
- 225 Holdings
- Advantest Corp10.62%
- SoftBank Group Corp8.66%
- Tokyo Electron Ltd6.54%
- TDK Corp2.49%
- KDDI Corp2.06%
- Fanuc Corp1.68%
- Konami Group Corp1.62%
