| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1089 | 441.72% | ||
| $1.1089 | 441.72% | ||
| $0.2047 | |||
| $0.2047 | |||
Nomura Focused Emerging Markets Equity ETF pays a dividend yield (FWD) of 1.79%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €53.58
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
57.98%Financials
11.61%Energy
7.21%Consumer Discretionary
6.20%Industrials
6.20%Communication Services
5.54%Consumer Staples
2.71%Materials
1.59%Health Care
0.95%
- 57 Holdings
- SK Square10.42%
- SK hynix Inc6.75%
- Samsung C&T Corp3.82%
- Tencent Holdings Ltd3.80%
- MediaTek Inc3.04%
- Within the last 12 months, Nomura Focused Emerging Markets Equity ETF paid a dividend of $1.11. For the next 12 months, Nomura Focused Emerging Markets Equity ETF is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 1.79%.
- The dividend yield of Nomura Focused Emerging Markets Equity ETF is currently 1.79%.
- Nomura Focused Emerging Markets Equity ETF pays annually dividends. Payout is in December.
- The next dividend for Nomura Focused Emerging Markets Equity ETF is expected in December.
- Within the last 10 years, Nomura Focused Emerging Markets Equity ETF has paid dividends in 2 of them.
- Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.79%.
- The largest sectors of Nomura Focused Emerging Markets Equity ETF are Information Technology, Financials, Energy.
- There are currently no known stock splits for Nomura Focused Emerging Markets Equity ETF.
- To receive the last dividend of Nomura Focused Emerging Markets Equity ETF on 31 December 2025 in the amount of $1.11 you had to have the stock in your portfolio before the ex-day on 24 December 2025.
- The last dividend was paid on 31 December 2025.
- In 2022, no dividends were paid by Nomura Focused Emerging Markets Equity ETF.
- Dividends from Nomura Focused Emerging Markets Equity ETF are paid in US Dollar.

