| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥25.5 | |||
| JP¥25.5 | 10.39% | ||
| JP¥87.6 | -29.92% | ||
| JP¥23.1 | 16.08% | ||
| JP¥19.9 | -14.59% | ||
| JP¥23.3 | 9.39% | ||
| JP¥21.3 | -2.74% | ||
| JP¥125 | 66.67% | ||
| JP¥75 | 4.46% | ||
| JP¥71.8 | 1.84% | ||
| JP¥70.5 | -3.69% | ||
| JP¥73.2 | 6.4% | ||
| JP¥68.8 | 5.36% | ||
| JP¥65.3 | 6.18% | ||
| JP¥61.5 | 12.64% | ||
| JP¥54.6 | 5.41% | ||
NEXT FUNDS REIT INDEX ETF pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €11.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 1 Sector
Real Estate
100.00%
- 57 Holdings
- Within the last 12 months, NEXT FUNDS REIT INDEX ETF paid a dividend of JP¥113. For the next 12 months, NEXT FUNDS REIT INDEX ETF is expected to pay a dividend of JP¥88. This corresponds to a dividend yield of approximately 4.15%.
- The dividend yield of NEXT FUNDS REIT INDEX ETF is currently 4.15%.
- NEXT FUNDS REIT INDEX ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for NEXT FUNDS REIT INDEX ETF is expected in June.
- NEXT FUNDS REIT INDEX ETF paid dividend every year within the last 10 years.
- Dividends of JP¥88 are expected for the next 12 months. This corresponds to a dividend yield of 4.15%.
- The largest sectors of NEXT FUNDS REIT INDEX ETF are Real Estate.
- There are currently no known stock splits for NEXT FUNDS REIT INDEX ETF.
- To receive the last dividend of NEXT FUNDS REIT INDEX ETF on 19 March 2026 in the amount of JP¥26 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
- The last dividend was paid on 19 March 2026.
- In 2022, dividends of JP¥72 were paid by NEXT FUNDS REIT INDEX ETF.
- Dividends from NEXT FUNDS REIT INDEX ETF are paid in Japanese Yen.
- In NEXT FUNDS REIT INDEX ETF, Japan is represented as the largest country.