Nikko Exchange Traded Index Fund 225

Nikko Exchange Traded Index Fund 225

€237.70
Dividend Yield (FWD)
1.74%
Annual Payout (FWD)
JP¥716.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
JP¥716
12.93%
JP¥716
12.93%
JP¥634
14.11%
JP¥634
14.11%
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Nikko Exchange Traded Index Fund 225 pays a dividend yield (FWD) of 1.74%.

ISIN
WKN
Symbol / Exchange
/ XTKS
Value
€237.70
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Japanese Yen
1 Country
  • Japan

    Japan

    100.00%
11 Sectors

  • Information Technology

    25.41%

  • Consumer Discretionary

    18.76%

  • Industrials

    18.37%

  • Communication Services

    14.01%

  • Health Care

    8.90%

  • Materials

    4.64%

  • Consumer Staples

    4.30%

  • Financials

    3.50%

  • Real Estate

    1.65%

  • Energy

    0.29%

  • Utilities

    0.18%
225 Holdings
Resources

Frequently Asked Questions about Nikko Exchange Traded Index Fund 225

Within the last 12 months, Nikko Exchange Traded Index Fund 225 paid a dividend of JP¥634. For the next 12 months, Nikko Exchange Traded Index Fund 225 is expected to pay a dividend of JP¥716. This corresponds to a dividend yield of approximately 1.74%.
The dividend yield of Nikko Exchange Traded Index Fund 225 is currently 1.74%.
Nikko Exchange Traded Index Fund 225 pays annually dividends. Payout is in August.
The next dividend will be paid on 15 August 2025.
Nikko Exchange Traded Index Fund 225 paid dividend every year within the last 10 years.
Dividends of JP¥716 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
The largest sectors of Nikko Exchange Traded Index Fund 225 are Information Technology, Consumer Discretionary, Industrials.
There are currently no known stock splits for Nikko Exchange Traded Index Fund 225.
In order to receive the future dividend from Nikko Exchange Traded Index Fund 225 on 15 August 2025 you must have purchased your Nikko Exchange Traded Index Fund 225 shares before the ex-date on 7 July 2025.
To receive the last dividend of Nikko Exchange Traded Index Fund 225 on 16 August 2024 in the amount of JP¥634 you had to have the stock in your portfolio before the ex-day on 5 July 2024.
The last dividend was paid on 16 August 2024.
In 2022, dividends of JP¥494 were paid by Nikko Exchange Traded Index Fund 225.
Dividends from Nikko Exchange Traded Index Fund 225 are paid in Japanese Yen.
In Nikko Exchange Traded Index Fund 225, Japan is represented as the largest country.