| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €267.49
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
25.59%Industrials
18.44%Consumer Discretionary
17.60%Communication Services
16.29%Health Care
8.16%Materials
4.50%Consumer Staples
3.89%Financials
3.37%Real Estate
1.68%Energy
0.31%Utilities
0.18%
- 225 Holdings
- Advantest Corp8.87%
- SoftBank Group Corp8.67%
- Tokyo Electron Ltd6.14%
- TDK Corp2.37%
- KDDI Corp2.16%
- Sony Group Corp1.65%
- Fanuc Corp1.58%
- 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¥723. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of NEXT FUNDS Nikkei 225 Exchange Traded Fund is currently 1.55%.
- 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¥723 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- 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.