Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.4007 | |||
€0.4007 | 11.52% | ||
€0.7119 | 12.29% | ||
€0.3593 | 1.9% | ||
€0.3526 | 8.83% | ||
€0.634 | -22.66% | ||
€0.8198 | 87% | ||
€0.4384 | 12.3% | ||
€0.3904 |
Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged pays a dividend yield (FWD) of 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €57.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 1 Country
Japan
100.00%
- 11 Sectors
Information Technology
24.16%Consumer Discretionary
21.24%Industrials
17.57%Communication Services
13.18%Health Care
9.53%Materials
4.65%Consumer Staples
4.29%Financials
3.34%Real Estate
1.59%Energy
0.30%Utilities
0.15%
- 225 Holdings
- Fast Retailing Co Ltd11.38%
- Tokyo Electron Ltd6.33%
- Advantest Corp5.85%
- SoftBank Group Corp4.64%
- KDDI Corp2.58%
- TDK Corp2.45%
- Terumo Corp2.02%
- Fanuc Corp1.93%
Similar securities
Those who hold Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged paid a dividend of €0.71. For the next 12 months, Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged is expected to pay a dividend of €0.80. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged is currently 1.39%.
- Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged has paid dividends in 5 of them.
- Dividends of €0.80 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- The largest sectors of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged are Information Technology, Consumer Discretionary, Industrials.
- There are currently no known stock splits for Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.
- In order to receive the future dividend from Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged on 6 March 2025 you must have purchased your Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged on 5 September 2024 in the amount of €0.36 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €0.82 were paid by Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged.
- Dividends from Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged are paid in Euro.
- In Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged, Japan is represented as the largest country.