| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for NEXT FUNDS TOPIX Exchange Traded Fund. | |||
NEXT FUNDS TOPIX Exchange Traded Fund currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XTKS
- Value
- €2.22
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 1 Country
Japan
100.00%
- 11 Sectors
Industrials
28.43%Information Technology
17.27%Financials
16.49%Consumer Discretionary
12.02%Communication Services
7.19%Health Care
5.48%Materials
4.73%Consumer Staples
4.12%Real Estate
2.01%Utilities
1.29%Energy
0.96%
- 1,637 Holdings
ETFs holding NEXT FUNDS TOPIX Exchange Traded Fund
2 ETFs invest at least 1% in NEXT FUNDS TOPIX Exchange Traded Fund.
- NEXT FUNDS TOPIX Exchange Traded Fund does not currently pay dividends.
- NEXT FUNDS TOPIX Exchange Traded Fund does not currently pay dividends. Therefore, the dividend yield is 0%.
- NEXT FUNDS TOPIX Exchange Traded Fund does not currently pay dividends.
- The largest sectors of NEXT FUNDS TOPIX Exchange Traded Fund are Industrials, Information Technology, Financials.
- The last stock split of NEXT FUNDS TOPIX Exchange Traded Fund was on 1 April 2026 in the ratio 10:1.
- To date, NEXT FUNDS TOPIX Exchange Traded Fund has not paid any dividends.
- In NEXT FUNDS TOPIX Exchange Traded Fund, Japan is represented as the largest country.