| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2869 | |||
| $0.226 | 271.1% | ||
| $0.0609 | -70.18% | ||
| $0.4812 | 75.17% | ||
| $0.2042 | 195.51% | ||
| $0.0691 | -66.76% | ||
| $0.2079 | 71.11% | ||
| $0.2747 | 1,606.21% | ||
| $0.0161 | |||
Nomura Energy Transition ETF pays a dividend yield (FWD) of 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
68.73%
Canada
13.13%
United Kingdom
7.73%
Italy
3.17%
Hong Kong
3.02%
South Africa
2.70%
France
1.51%
- 6 Sectors
Energy
29.84%Utilities
25.26%Materials
22.17%Industrials
13.38%Information Technology
6.32%Consumer Discretionary
3.02%
- 35 Holdings
- Within the last 12 months, Nomura Energy Transition ETF paid a dividend of $0.49. For the next 12 months, Nomura Energy Transition ETF is expected to pay a dividend of $0.49. This corresponds to a dividend yield of approximately 1.13%.
- The dividend yield of Nomura Energy Transition ETF is currently 1.13%.
- Nomura Energy Transition ETF pays quarterly dividends.
- The next dividend for Nomura Energy Transition ETF is expected in December.
- Within the last 10 years, Nomura Energy Transition ETF has paid dividends in 4 of them.
- Dividends of $0.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.13%.
- The largest sectors of Nomura Energy Transition ETF are Energy, Utilities, Materials.
- The largest industries of Nomura Energy Transition ETF are Oil, Gas & Consumable Fuels, Metals & Mining, Electric Utilities.
- There are currently no known stock splits for Nomura Energy Transition ETF.
- To receive the last dividend of Nomura Energy Transition ETF on 25 September 2026 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.48 were paid by Nomura Energy Transition ETF.
- Dividends from Nomura Energy Transition ETF are paid in US Dollar.
- In Nomura Energy Transition ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.