Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. Logo
JP3027650005
779715

Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N.

Dividend yield TTM
0.02%
€0.0441/unit
Dividend growth (CAGR 5Y)
6.38%
Next dividend
The next dividend is expected in August.

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Historical dividends

In 2026, Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. has already paid €0.0441 in dividends. The last payout was in August.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€198.64
Yield
0.02%
Interval
Yearly
CAGR 3Y
4.88%
CAGR 5Y
6.38%
CAGR 10Y
9.69%

All dividend data

So far in 2026, €0.0441 per unit has been distributed. In 2025, Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. distributed €0.042. The dividend yield is currently 0.02%, and distributions have increased by 4.88% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0441 5.00% 0.02%
07/07/2026 14/08/2026 €0.0441
2025 €0.042 10.82% 0.02%
07/07/2025 15/08/2025 €0.042
2024 €0.0379 4.70% 0.02%
05/07/2024 16/08/2024 €0.0379
2023 €0.0362 0.55% 0.02%
06/07/2023 16/08/2023 €0.0362
2022 €0.0364 28.17% 0.02%
07/07/2022 16/08/2022 €0.0364
2021 €0.0284 7.79% -
07/07/2021 16/08/2021 €0.0284
2020 €0.0308 11.24% -
07/07/2020 14/08/2020 €0.0308
2019 €0.0347 25.27% -
04/07/2019 16/08/2019 €0.0347
2018 €0.0277 25.34% -
04/07/2018 16/08/2018 €0.0277
2017 €0.0221 7.14% -
05/07/2017 16/08/2017 €0.0221
2016 €0.0238 42.51% -
06/07/2016 16/08/2016 €0.0238
2015 €0.0167 15.17% -
06/07/2015 14/08/2015 €0.0167
2014 €0.0145 0.69% -
04/07/2014 15/08/2014 €0.0145
2013 €0.0144 3.36% -
04/07/2013 16/08/2013 €0.0144
2012 €0.0149 19.20% -
04/07/2012 16/08/2012 €0.0149
2011 €0.0125 10.71% -
06/07/2011 16/08/2011 €0.0125
2010 €0.014 8.50% -
06/07/2010 16/08/2010 €0.014
2009 €0.0153 23.39% -
03/07/2009 14/08/2009 €0.0153
2008 €0.0124 62.94% -
03/07/2008 15/08/2008 €0.0124
2007 €0.00761 41.45% -
03/07/2007 16/08/2007 €0.00761
2006 €0.00538 0.00% -
04/07/2006 16/08/2006 €0.00538

Frequently asked questions

When does Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. pay dividends?

Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. pays dividends in August.

How often does Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. pay dividends?

Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. pays dividends yearly.

What percentage of dividends does Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. pay?

The dividend yield is currently 0.02%, and payouts have increased by 4.88% over the past 3 years.

When were the most recent dividend payment dates for Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N.?

The most recent payment was made on 14/08/2026. Previous payments were made on: 15/08/2025.

When did you need to hold Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. in your portfolio to receive the latest dividend?

If you held Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. in your portfolio on 07/07/2026, you received the payout.

How much was the dividend from Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. in 2025?

In 2025, Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. paid €0.042 in dividends.

How much was the dividend from Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. in 2024?

In 2024, Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. paid €0.0379 in dividends.

When is the next dividend from Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. expected?

Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. is expected to pay the next dividend in August.

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