| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥125 | 66.67% | ||
| JP¥21.9 | 15.87% | ||
| JP¥18.9 | -13.7% | ||
| JP¥21.9 | 0% | ||
| JP¥21.9 | 8.42% | ||
| JP¥20.2 | 0% | ||
| JP¥20.2 | 5.21% | ||
| JP¥75 | 4.46% | ||
| JP¥19.2 | 4.92% | ||
| JP¥18.3 | -6.63% | ||
| JP¥19.6 | 9.5% | ||
| JP¥17.9 | -4.79% | ||
| 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% | ||
| JP¥51.8 | 3.39% | ||
| JP¥50.1 | 0.8% | ||
NEXT FUNDS REIT INDEX ETF pays a dividend yield (FWD) of 4.74%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €10.96
- 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¥122. For the next 12 months, NEXT FUNDS REIT INDEX ETF is expected to pay a dividend of JP¥84. This corresponds to a dividend yield of approximately 4.74%.
- The dividend yield of NEXT FUNDS REIT INDEX ETF is currently 4.74%.
- NEXT FUNDS REIT INDEX ETF pays quarterly dividends. This is paid in the months of December, March, February, June, May, September.
- The next dividend will be paid on 19 December 2024.
- NEXT FUNDS REIT INDEX ETF paid dividend every year within the last 10 years.
- Dividends of JP¥84 are expected for the next 12 months. This corresponds to a dividend yield of 4.74%.
- 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.
- In order to receive the future dividend from NEXT FUNDS REIT INDEX ETF on 19 December 2024 you must have purchased your NEXT FUNDS REIT INDEX ETF shares before the ex-date on 7 November 2024.
- To receive the last dividend of NEXT FUNDS REIT INDEX ETF on 18 September 2024 in the amount of JP¥19 you had to have the stock in your portfolio before the ex-day on 8 August 2024.
- The last dividend was paid on 18 September 2024.
- 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.