| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥71.834 | 12.48% | ||
| JP¥38.438 | 15.1% | ||
| JP¥33.396 | -4.72% | ||
| JP¥63.863 | 14.8% | ||
| JP¥35.051 | 21.65% | ||
| JP¥28.812 | -0.63% | ||
| JP¥55.632 | 6.29% | ||
| 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% | ||
Xtrackers Nikkei 225 UCITS ETF 1D pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
34.38%Industrials
18.14%Consumer Discretionary
16.92%Communication Services
12.58%Health Care
6.04%Materials
3.70%Financials
3.34%Consumer Staples
3.24%Real Estate
1.23%Energy
0.28%Utilities
0.15%
- 225 Holdings
- Advantest Corp12.17%
- Tokyo Electron Ltd8.66%
- SoftBank Group Corp6.57%
- TDK Corp2.35%
- Fanuc Corp1.85%
- KDDI Corp1.82%
- Ibiden Co Ltd1.73%
- Kioxia Holdings Corp1.69%
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ETFs holding Xtrackers Nikkei 225 UCITS ETF 1D
6 ETFs invest at least 1% in Xtrackers Nikkei 225 UCITS ETF 1D.
- Within the last 12 months, Xtrackers Nikkei 225 UCITS ETF 1D paid a dividend of JP¥68. For the next 12 months, Xtrackers Nikkei 225 UCITS ETF 1D is expected to pay a dividend of JP¥77. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Xtrackers Nikkei 225 UCITS ETF 1D is currently 1.14%.
- Xtrackers Nikkei 225 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 3 September 2026.
- Xtrackers Nikkei 225 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of JP¥77 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- The largest sectors of Xtrackers Nikkei 225 UCITS ETF 1D are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers Nikkei 225 UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers Nikkei 225 UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers Nikkei 225 UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers Nikkei 225 UCITS ETF 1D on 5 March 2026 in the amount of JP¥33 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of JP¥67 were paid by Xtrackers Nikkei 225 UCITS ETF 1D.
- Dividends from Xtrackers Nikkei 225 UCITS ETF 1D are paid in Japanese Yen.
- In Xtrackers Nikkei 225 UCITS ETF 1D, Japan is represented as the largest country.