| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥63.863 | 14.8% | ||
| JP¥35.051 | 21.65% | ||
| JP¥28.812 | -0.63% | ||
| JP¥55.632 | 6.29% | ||
| JP¥28.994 | 8.84% | ||
| JP¥26.638 | -4.06% | ||
| JP¥52.3407 | -22.09% | ||
| JP¥67.181 | 91.11% | ||
| JP¥35.1527 | 17.53% | ||
| JP¥29.9091 | 7.03% | ||
| JP¥27.9455 | 1.6% | ||
| JP¥27.5048 | 77.65% | ||
| JP¥15.4826 | -13.33% | ||
| JP¥17.864 | 468.92% | ||
| JP¥3.14 | -86.29% | ||
Xtrackers Nikkei 225 UCITS ETF 1D pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
28.37%Industrials
18.29%Consumer Discretionary
18.04%Communication Services
14.05%Health Care
8.25%Materials
4.11%Consumer Staples
3.63%Financials
3.07%Real Estate
1.68%Energy
0.31%Utilities
0.20%
- 225 Holdings
- Advantest Corp10.87%
- SoftBank Group Corp6.67%
- Tokyo Electron Ltd6.30%
- TDK Corp2.53%
- KDDI Corp2.13%
- Fanuc Corp1.66%
- Konami Group Corp1.57%
