| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥64.5 | |||
| JP¥19.9 | -14.59% | ||
| JP¥23.3 | 9.39% | ||
| JP¥21.3 | -2.74% | ||
| 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¥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% | ||
NEXT FUNDS REIT INDEX ETF pays a dividend yield (FWD) of 5.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €12.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 1 Sector
Real Estate
100.00%
- 57 Holdings
