| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥57 | 10.32% | ||
| JP¥57 | 10.32% | ||
| JP¥51.67 | 10.71% | ||
| JP¥51.67 | 10.71% | ||
| JP¥46.67 | 27.79% | ||
| JP¥36.52 | 12.37% | ||
| JP¥32.5 | -3.19% | ||
| JP¥33.57 | 7.25% | ||
| JP¥31.3 | 21.41% | ||
| JP¥25.78 | 0.47% | ||
| JP¥25.66 | 17.22% | ||
| JP¥21.89 | 5.44% | ||
| JP¥20.76 | 11.73% | ||
Nikko Exchange Traded Index Fund TOPIX pays a dividend yield (FWD) of 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €17.23
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
24.63%Information Technology
14.97%Consumer Discretionary
14.65%Financials
14.50%Communication Services
8.92%Health Care
7.63%Consumer Staples
5.60%Materials
4.93%Real Estate
2.02%Utilities
1.32%Energy
0.84%
- 2,124 Holdings
- 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¥57. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of Nikko Exchange Traded Index Fund TOPIX is currently 2.05%.
- Nikko Exchange Traded Index Fund TOPIX pays annually dividends. Payout is in August.
- The next dividend for Nikko Exchange Traded Index Fund TOPIX is expected in August.
- Nikko Exchange Traded Index Fund TOPIX paid dividend every year within the last 10 years.
- Dividends of JP¥57 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- The largest sectors of Nikko Exchange Traded Index Fund TOPIX are Industrials, Information Technology, Consumer Discretionary.
- There are currently no known stock splits for Nikko Exchange Traded Index Fund TOPIX.
- 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.