Xtrackers Nikkei 225 UCITS ETF 1D - WKN DBX0NJ, ISIN LU0839027447

Ex-Date	Pay Date	Amount	Change
2026		JP¥33.396
18/02/2026	05/03/2026	JP¥33.396	-4.72%
2025		JP¥63.863	14.8%
20/08/2025	04/09/2025	JP¥35.051	21.65%
19/02/2025	06/03/2025	JP¥28.812	-0.63%
2024		JP¥55.632	6.29%
21/08/2024	05/09/2024	JP¥28.994	8.84%
21/02/2024	07/03/2024	JP¥26.638	-4.06%
2023		JP¥52.3407	-22.09%
23/08/2023	07/09/2023	JP¥27.765	12.98%
08/02/2023	24/02/2023	JP¥24.5757	-8.18%
2022		JP¥67.181	91.11%
10/08/2022	25/08/2022	JP¥26.765	-33.78%
27/04/2022	03/05/2022	JP¥40.416	14.97%
2021		JP¥35.1527	17.53%
28/04/2021	06/05/2021	JP¥35.1527	17.53%
2020		JP¥29.9091	7.03%
22/04/2020	27/04/2020	JP¥29.9091	7.03%
2019		JP¥27.9455	1.6%
11/04/2019	18/04/2019	JP¥27.9455	1.6%
2018		JP¥27.5048	77.65%
09/04/2018	18/04/2018	JP¥27.5048	77.65%
2017		JP¥15.4826	-13.33%
06/04/2017	19/04/2017	JP¥15.4826	-13.33%
2016		JP¥17.864	468.92%
04/04/2016	13/04/2016	JP¥17.864	468.92%

Date	Ratio
No splits history available for Xtrackers Nikkei 225 UCITS ETF 1D.

Xtrackers Nikkei 225 UCITS ETF 1D pays a dividend yield (FWD) of 1.15%.

1 Country: Japan
100.00%
11 Sectors: Information Technology
30.94%
Industrials
18.68%
Consumer Discretionary
17.13%
Communication Services
12.92%
Health Care
7.51%
Materials
4.11%
Consumer Staples
3.39%
Financials
3.16%
Real Estate
1.65%
Energy
0.33%
Utilities
0.19%
225 Holdings: Advantest Corp12.77%
Fast Retailing Co Ltd8.83%
Tokyo Electron Ltd7.75%
SoftBank Group Corp6.39%
Fanuc Corp1.96%
KDDI Corp1.96%
TDK Corp1.86%
Chugai Pharmaceutical Co Ltd1.65%
Shin-Etsu Chemical Co Ltd1.60%
Recruit Holdings Co Ltd1.52%
Aristocrats see all 225 holdings

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