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

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

Dividend yield TTM
2.22%
€4.41/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 €4.41 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€198.64
Yield
2.22%
Interval
Yearly
CAGR 3Y
4.88%
CAGR 5Y
6.38%
CAGR 10Y
9.69%

All dividend data

So far in 2026, €4.41 per unit has been distributed. In 2025, Nikkei 225 Exchange Traded Fd Inhaber-Anteile o.N. distributed €4.20. The dividend yield is currently 2.22%, 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 €4.41 5.00% 2.22%
07/07/2026 08/14/2026 €4.41
2025 €4.20 10.82% 2.11%
07/07/2025 08/15/2025 €4.20
2024 €3.79 4.70% 1.91%
07/05/2024 08/16/2024 €3.79
2023 €3.62 0.55% 1.82%
07/06/2023 08/16/2023 €3.62
2022 €3.64 28.17% 1.83%
07/07/2022 08/16/2022 €3.64
2021 €2.84 7.79% -
07/07/2021 08/16/2021 €2.84
2020 €3.08 11.24% -
07/07/2020 08/14/2020 €3.08
2019 €3.47 25.27% -
07/04/2019 08/16/2019 €3.47
2018 €2.77 25.34% -
07/04/2018 08/16/2018 €2.77
2017 €2.21 7.14% -
07/05/2017 08/16/2017 €2.21
2016 €2.38 42.51% -
07/06/2016 08/16/2016 €2.38
2015 €1.67 15.17% -
07/06/2015 08/14/2015 €1.67
2014 €1.45 0.69% -
07/04/2014 08/15/2014 €1.45
2013 €1.44 3.36% -
07/04/2013 08/16/2013 €1.44
2012 €1.49 19.20% -
07/04/2012 08/16/2012 €1.49
2011 €1.25 10.71% -
07/06/2011 08/16/2011 €1.25
2010 €1.40 8.50% -
07/06/2010 08/16/2010 €1.40
2009 €1.53 23.39% -
07/03/2009 08/14/2009 €1.53
2008 €1.24 63.16% -
07/03/2008 08/15/2008 €1.24
2007 €0.76 40.74% -
07/03/2007 08/16/2007 €0.76
2006 €0.54 0.00% -
07/04/2006 08/16/2006 €0.54

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 2.22%, 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 08/14/2026. Previous payments were made on: 08/15/2025.

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 €4.20 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 €3.79 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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