NEXT FUNDS TOPIX Exchange Traded Fund

NEXT FUNDS TOPIX Exchange Traded Fund

€2.22
Ex-DatePay DateAmountChange
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

    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%
Resources

ETFs holding NEXT FUNDS TOPIX Exchange Traded Fund

2 ETFs invest at least 1% in NEXT FUNDS TOPIX Exchange Traded Fund.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
MiraeAsset TIGER Synth-Japan ETF(H)
2.52%30,115-#.##%none
KIM ACE Japan Leverage ETF(H)
11.27%30,115-#.##%none

Frequently Asked Questions about 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.