| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| JP¥28.812 | |||
| 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 1.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
23.46%Consumer Discretionary
21.05%Industrials
18.52%Communication Services
12.32%Health Care
9.44%Materials
4.81%Consumer Staples
4.48%Financials
3.71%Real Estate
1.69%Energy
0.35%Utilities
0.18%
- 225 Holdings
- Fast Retailing Co Ltd10.68%
- Tokyo Electron Ltd5.77%
- Advantest Corp5.75%
- SoftBank Group Corp4.06%
- KDDI Corp2.52%
- TDK Corp2.11%
- Terumo Corp1.93%
- Fanuc Corp1.91%
Similar securities
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- Within the last 12 months, Xtrackers Nikkei 225 UCITS ETF 1D paid a dividend of JP¥58. For the next 12 months, Xtrackers Nikkei 225 UCITS ETF 1D is expected to pay a dividend of JP¥58. This corresponds to a dividend yield of approximately 1.49%.
- The dividend yield of Xtrackers Nikkei 225 UCITS ETF 1D is currently 1.49%.
- Xtrackers Nikkei 225 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers Nikkei 225 UCITS ETF 1D is expected in September.
- Xtrackers Nikkei 225 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of JP¥58 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
- The largest sectors of Xtrackers Nikkei 225 UCITS ETF 1D are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Xtrackers Nikkei 225 UCITS ETF 1D.
- To receive the last dividend of Xtrackers Nikkei 225 UCITS ETF 1D on 6 March 2025 in the amount of JP¥29 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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.