Nikkei Stock Average Dividend Po int Index
FactShe
eet
d Point Indeex is an indeex that accumulates diviidends receiv
ved from thee
The Nikkei Stock Average Dividend
when investoors are suppossed to hold thhe constituen
nts of the Nik
kkei Stock Av
Average (Nikk
kei 225) on a
companies w
calendar yeaar basis, i.e. January to December
D
in a year. The index is calcculated by sub
ubstituting thee each actuall
dividend perr share into thhe formula of
o the Nikkei 225 every tim
me the each dividend
d
valuue is fixed. Itts final indexx
value of the year is publiished at the beginning
b
of April in the subsequent year
y after the all dividend payments off
N
Stockk Average Diividend Pointt
the constitueents are fixedd. The index is expressedd with a year such as the Nikkei
Index (2011) since the inndex is calculaated by accum
mulating the dividends
d
eveery calendar yyear basis.
■(Dividend
ds to cover)
Gross cash dividends whose
w
ex-div
vidend dates are between
n January 1 and Decembber 31, inclu
uding speciall
dividends annd commemoorative dividends
■(Calculattion method))
The index iss calculated by
b substitutin
ng the receiveed dividends of the consttituents into tthe formula of
o the Nikkeii
225. After aadjusting the each dividend by the prresumed par value, the ad
djusted valuee shall be divided by thee
divisor on iits ex-dividend date and accumulatedd. The index
x value is ex
xpressed with
th two decim
mal places inn
Japanese yenn.
■(Timing tto include)
Dividend paaid corresponnding to the annual
a
accouunting period shall be included on thee next dates of
o the annuall
regular sharreholder meeetings. Dividends paid onn the other dates
d
shall be
b included oon the next dates of thee
publication bby the compaanies
■(Base da
ate etc)
The commenncement datee of the calcullation was Appril 9th 2010,, which had been
b
retroactivvely calculated in the pastt
to 1998. Thee index is calcculated and published
p
on tthe end-of-daay basis at aro
ound 3pm on every busineess date.
■Graph (A
Apr/1/2016)
350
300
250
200
150
100
50
0
2011/1
2012/1
2013/1
2014
4/1
2015/1
2016/1
■Performa
ance (Apr/1/22016)
20011
95.31
201
12
101.6
67
20133
103.900
2014
120.32
2015
148.53
104.59
179.41
192.03
123.2
23
193.1
17
207.9
92
117.411
208.811
226.733
135.04
240.53
265.12
168.16
299.42
326.72
June
September
December
Final Value
FS-DP0-E--20160401
Ranking of Final
F
Value
No.1
No.2
No.3
2015
2014
2013
326.72
265.12
226.73
*Comparisonn of values startin
ng in 1998
[1/2]]
■Ranking of contribution to Nikkei Stock Average Dividend Point Index (2015) 326.72
Rank Company
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Weight Dividend ParValue
Nikkei Industry
Contribution
(%)
(yen)
(yen)
Classification
Technology
Electric Machinery
30.38
9.30
773.79
50
Technology
Communications
15.31
4.69
65
25/3
Consumer Goods
Retail
13.74
4.21
350
50
Technology
Automobiles & Auto parts
8.83
2.70
225
50
Technology
Electric Machinery
8.83
2.70
150
100/3
Technology
Electric Machinery
8.64
2.64
110
25
Technology
Electric Machinery
7.58
2.32
193
50
Technology
Pharmaceuticals
7.07
2.16
180
50
Technology
Automobiles & Auto parts
6.91
2.11
88
25
Technology
Pharmaceuticals
6.28
1.92
32
10
Technology
Pharmaceuticals
5.89
1.80
150
50
Materials
Chemicals
5.30
1.62
135
50
Consumer Goods
Services
5.10
1.56
130
50
Materials
Rubber
5.10
1.56
130
50
Technology
Electric Machinery
4.83
1.48
123
50
Technology
Communications
4.71
1.44
40
50/3
Consumer Goods
Foods
4.63
1.42
118
50
Capital Goods/Others Machinery
4.51
1.38
115
50
Technology
Electric Machinery
4.32
1.32
110
50
Consumer Goods
Services
4.32
1.32
110
50
Code Sector
Fanuc
KDDI
Fast Retailing
Toyota Motor
Canon
Kyocera
Tokyo Electron
Takeda Pharmaceutical
Honda Motor
Astellas Pharma
Eisai
Nitto Denko
Secom
Bridgestone
Denso
Softbank
Japan Tobacco
Daikin Industries
TDK
Dentsu
6954
9433
9983
7203
7751
6971
8035
4502
7267
4503
4523
6988
9735
5108
6902
9984
2914
6367
6762
4324
■Sector Weight, Industry Classification Weight (2015)
Weight
Top 10 Nikkei Industry
Classification by weight
Technology
49.19%
Financials
4.51%
Electric Machinery
23.83%
Pharmaceuticals
8.61%
Automobiles & Auto parts
7.74%
Chemicals
7.40%
Communications
7.18%
Consumer Goods
15.56%
Retail
6.43%
Materials
18.16%
Machinery
5.65%
Services
4.63%
Foods
4.40%
Capital Goods/Others
Transportation and Utilities
10.50%
2.08%
Trading Companies
The Others
3.61%
20.51%
■Vendor Code
QUICK
Bloomberg
THOMSON REUTERS
S225DIV.yy/NKNJ
NKYDIV
.N225D
■Reference
Please refer to the "Index Guidebook" for the detail of the calculation method or constituents selection rules.
→(URL) http://indexes.nikkei.co.jp/
<<Disclaimer>>
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<<Regarding this material>>
This material is a copyrightable work of Nikkei. It is prohibited to copy, reproduce, reprint, or circulate all or part of this material in any form
without Nikkei's permission. This material was prepared for in-depth understanding of the Nikkei Stock Average Dividend Point Index, but is not
for the purpose of soliciting any sale or purchase of financial instruments and the like, which are based on, or otherwise refer to, the Nikkei Stock
Average Dividend Point Index. This material was prepared based on various types of information and data, which were deemed reliable as of the
time of the preparation of this material. However, Nikkei is not liable for its accuracy, appropriateness, completeness, and the like. In addition,
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FS-DP0-E-20160401
<<Contact>>
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Index Business Office
Tel: +813-6256-7341
index@nex.nikkei.co.jp
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