NEXT FUNDS Nikkei 225 Exchange Traded Fund

NEXT FUNDS Nikkei 225 Exchange Traded Fund

€315.39
Dividend Yield (FWD)
1.37%
Annual Payout (FWD)
JP¥802.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥723
17.18%
JP¥723
17.18%
JP¥617
7.12%
JP¥617
7.12%
CSV Export

NEXT FUNDS Nikkei 225 Exchange Traded Fund pays a dividend yield (FWD) of 1.37%.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€315.39
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Information Technology

    28.57%

  • Industrials

    20.08%

  • Consumer Discretionary

    17.87%

  • Communication Services

    11.50%

  • Health Care

    7.99%

  • Materials

    4.50%

  • Consumer Staples

    3.79%

  • Financials

    3.41%

  • Real Estate

    1.67%

  • Energy

    0.41%

  • Utilities

    0.21%
224 Holdings
Resources

ETFs holding NEXT FUNDS Nikkei 225 Exchange Traded Fund

1 ETFs invest at least 1% in NEXT FUNDS Nikkei 225 Exchange Traded Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
KIM ACE Japan Nikkei225 ETF(H)
11.19%29,666-#.##%none

Frequently Asked Questions about NEXT FUNDS Nikkei 225 Exchange Traded Fund

Within the last 12 months, NEXT FUNDS Nikkei 225 Exchange Traded Fund paid a dividend of JP¥723. For the next 12 months, NEXT FUNDS Nikkei 225 Exchange Traded Fund is expected to pay a dividend of JP¥802. This corresponds to a dividend yield of approximately 1.37%.
The dividend yield of NEXT FUNDS Nikkei 225 Exchange Traded Fund is currently 1.37%.
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¥802 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
The largest sectors of NEXT FUNDS Nikkei 225 Exchange Traded Fund are Information Technology, Industrials, Consumer Discretionary.
There are currently no known stock splits for NEXT FUNDS Nikkei 225 Exchange Traded Fund.
To receive the last dividend of NEXT FUNDS Nikkei 225 Exchange Traded Fund on 15 August 2025 in the amount of JP¥723 you had to have the stock in your portfolio before the ex-day on 7 July 2025.
The last dividend was paid on 15 August 2025.
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.