| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥6.66 | 8.65% | ||
| JP¥6.66 | 8.65% | ||
| JP¥6.13 | 52.11% | ||
| JP¥6.13 | 52.11% | ||
| JP¥4.03 | -30.52% | ||
| JP¥5.8 | -24.38% | ||
| JP¥7.67 | 64.95% | ||
| JP¥4.65 | 37.57% | ||
| JP¥3.38 | -41.22% | ||
| JP¥5.75 | 57.97% | ||
| JP¥3.64 | 50.41% | ||
| JP¥2.42 | -44.75% | ||
| JP¥4.38 | 23.38% | ||
NEXT FUNDS TOPIX Banks Exchange Traded Fund pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €1.93
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Financials
100.00%
- 78 Holdings
- Within the last 12 months, NEXT FUNDS TOPIX Banks Exchange Traded Fund paid a dividend of JP¥0. For the next 12 months, NEXT FUNDS TOPIX Banks Exchange Traded Fund is expected to pay a dividend of JP¥7. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of NEXT FUNDS TOPIX Banks Exchange Traded Fund is currently 2.17%.
- NEXT FUNDS TOPIX Banks Exchange Traded Fund pays annually dividends. Payout is in August.
- The next dividend for NEXT FUNDS TOPIX Banks Exchange Traded Fund is expected in August.
- Within the last 10 years, NEXT FUNDS TOPIX Banks Exchange Traded Fund has paid dividends in 9 of them.
- Dividends of JP¥7 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of NEXT FUNDS TOPIX Banks Exchange Traded Fund are Financials, Health Care, Utilities.
- There are currently no known stock splits for NEXT FUNDS TOPIX Banks Exchange Traded Fund.
- To receive the last dividend of NEXT FUNDS TOPIX Banks Exchange Traded Fund on 23 August 2023 in the amount of JP¥7 you had to have the stock in your portfolio before the ex-day on 13 July 2023.
- The last dividend was paid on 23 August 2023.
- In 2022, dividends of JP¥6 were paid by NEXT FUNDS TOPIX Banks Exchange Traded Fund.
- Dividends from NEXT FUNDS TOPIX Banks Exchange Traded Fund are paid in Japanese Yen.
- In NEXT FUNDS TOPIX Banks Exchange Traded Fund, Japan is represented as the largest country.