Nikko Exchange Traded Index Fund TOPIX

Nikko Exchange Traded Index Fund TOPIX

€16.82
Dividend Yield (FWD)
2.41%
Annual Payout (FWD)
JP¥70.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥70
22.81%
JP¥70
22.81%
JP¥57
10.32%
JP¥57
10.32%
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Nikko Exchange Traded Index Fund TOPIX pays a dividend yield (FWD) of 2.41%.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€16.82
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Industrials

    25.43%

  • Information Technology

    15.50%

  • Financials

    14.63%

  • Consumer Discretionary

    14.32%

  • Communication Services

    9.52%

  • Health Care

    6.73%

  • Consumer Staples

    5.24%

  • Materials

    4.55%

  • Real Estate

    2.06%

  • Utilities

    1.28%

  • Energy

    0.74%
1,675 Holdings
Resources

Frequently Asked Questions about Nikko Exchange Traded Index Fund TOPIX

Within the last 12 months, Nikko Exchange Traded Index Fund TOPIX paid a dividend of JP¥57. For the next 12 months, Nikko Exchange Traded Index Fund TOPIX is expected to pay a dividend of JP¥70. This corresponds to a dividend yield of approximately 2.41%.
The dividend yield of Nikko Exchange Traded Index Fund TOPIX is currently 2.41%.
Nikko Exchange Traded Index Fund TOPIX pays annually dividends. Payout is in August.
The next dividend will be paid on 15 August 2025.
Nikko Exchange Traded Index Fund TOPIX paid dividend every year within the last 10 years.
Dividends of JP¥70 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
The largest sectors of Nikko Exchange Traded Index Fund TOPIX are Industrials, Information Technology, Financials.
There are currently no known stock splits for Nikko Exchange Traded Index Fund TOPIX.
In order to receive the future dividend from Nikko Exchange Traded Index Fund TOPIX on 15 August 2025 you must have purchased your Nikko Exchange Traded Index Fund TOPIX shares before the ex-date on 7 July 2025.
To receive the last dividend of Nikko Exchange Traded Index Fund TOPIX on 16 August 2024 in the amount of JP¥57 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¥47 were paid by Nikko Exchange Traded Index Fund TOPIX.
Dividends from Nikko Exchange Traded Index Fund TOPIX are paid in Japanese Yen.
In Nikko Exchange Traded Index Fund TOPIX, Japan is represented as the largest country.