Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
JP¥610 | 14.45% | ||
JP¥308 | 1.99% | ||
JP¥302 | 11.03% | ||
JP¥533 | 15.87% | ||
JP¥272 | 4.21% | ||
JP¥261 | 18.64% | ||
JP¥460 | 7.98% | ||
JP¥426 | 27.16% | ||
JP¥335 | 14.33% | ||
JP¥293 | -7.28% | ||
JP¥316 | 7.85% | ||
JP¥293 | 13.13% | ||
JP¥259 | 13.6% | ||
JP¥228 | 3.64% | ||
JP¥220 | 20.88% |
NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund pays a dividend yield (FWD) of 2.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XTKS
- Value
- €166.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Japanese Yen
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
25.82%Information Technology
16.26%Consumer Discretionary
13.00%Financials
12.26%Communication Services
10.52%Health Care
6.84%Consumer Staples
5.30%Materials
4.49%Real Estate
2.82%Utilities
1.52%Energy
1.17%
- 401 Holdings