| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥634 | 14.11% | ||
| JP¥634 | 14.11% | ||
| JP¥555.6 | 12.47% | ||
| JP¥555.6 | 12.47% | ||
| JP¥494 | 37.26% | ||
| JP¥359.9 | -8.63% | ||
| JP¥393.9 | -4.86% | ||
| JP¥414 | 19.17% | ||
| JP¥347.4 | 28.48% | ||
| JP¥270.4 | 5.62% | ||
| JP¥256 | 5.7% | ||
| JP¥242.2 | 24.4% | ||
| JP¥194.7 | 9.38% | ||
Nikko Exchange Traded Index Fund 225 pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €248.77
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
23.58%Consumer Discretionary
21.49%Industrials
17.45%Communication Services
13.15%Health Care
9.67%Materials
4.82%Consumer Staples
4.51%Financials
3.41%Real Estate
1.45%Energy
0.30%Utilities
0.16%
- 225 Holdings
- Fast Retailing Co Ltd12.18%
- Tokyo Electron Ltd6.13%
- Advantest Corp5.64%
- SoftBank Group Corp4.59%
- TDK Corp2.51%
- KDDI Corp2.49%
- Terumo Corp2.03%
- Fanuc Corp1.72%
- Within the last 12 months, Nikko Exchange Traded Index Fund 225 paid a dividend of JP¥634. For the next 12 months, Nikko Exchange Traded Index Fund 225 is expected to pay a dividend of JP¥634. This corresponds to a dividend yield of approximately 1.56%.
- The dividend yield of Nikko Exchange Traded Index Fund 225 is currently 1.56%.
- Nikko Exchange Traded Index Fund 225 pays annually dividends. Payout is in August.
- The next dividend for Nikko Exchange Traded Index Fund 225 is expected in August.
- Nikko Exchange Traded Index Fund 225 paid dividend every year within the last 10 years.
- Dividends of JP¥634 are expected for the next 12 months. This corresponds to a dividend yield of 1.56%.
- The largest sectors of Nikko Exchange Traded Index Fund 225 are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Nikko Exchange Traded Index Fund 225.
- To receive the last dividend of Nikko Exchange Traded Index Fund 225 on 16 August 2024 in the amount of JP¥634 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¥494 were paid by Nikko Exchange Traded Index Fund 225.
- Dividends from Nikko Exchange Traded Index Fund 225 are paid in Japanese Yen.
- In Nikko Exchange Traded Index Fund 225, Japan is represented as the largest country.