| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥617 | 7.12% | ||
| JP¥617 | 7.12% | ||
| JP¥576 | 15.9% | ||
| 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% | ||
| JP¥199 | 6.42% | ||
NEXT FUNDS Nikkei 225 Exchange Traded Fund pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €248.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
23.75%Consumer Discretionary
21.62%Industrials
17.39%Communication Services
13.03%Health Care
9.69%Materials
4.71%Consumer Staples
4.50%Financials
3.36%Real Estate
1.49%Energy
0.31%Utilities
0.16%
- 225 Holdings
- Fast Retailing Co Ltd12.06%
- Tokyo Electron Ltd5.96%
- Advantest Corp5.89%
- SoftBank Group Corp4.59%
- TDK Corp2.54%
- KDDI Corp2.52%
- Terumo Corp2.06%
- Fanuc Corp1.71%
- 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¥617. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of NEXT FUNDS Nikkei 225 Exchange Traded Fund is currently 1.52%.
- 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¥617 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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.
- 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.