Nomura Focused International Core ETF

Nomura Focused International Core ETF

€23.62
Dividend Yield (FWD)
0.03%
Annual Payout (FWD)
$0.01
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.009
$0.009
CSV Export

Nomura Focused International Core ETF pays a dividend yield (FWD) of 0.03%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.62
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
17 Countries
  • Japan

    Japan

    15.38%
  • United States

    United States

    12.62%
  • Netherlands

    Netherlands

    12.38%
  • Taiwan

    Taiwan

    9.88%
  • South Korea

    South Korea

    8.16%
  • Canada

    Canada

    6.77%
  • Brazil

    Brazil

    6.43%
  • China

    China

    5.22%
  • United Kingdom

    United Kingdom

    4.50%
  • Singapore

    Singapore

    3.48%
Scrimpers see all 17 countries
10 Sectors

  • Information Technology

    27.68%

  • Financials

    21.59%

  • Industrials

    16.55%

  • Health Care

    9.36%

  • Consumer Discretionary

    9.06%

  • Communication Services

    4.09%

  • Materials

    4.00%

  • Consumer Staples

    3.40%

  • Energy

    2.72%

  • Utilities

    1.56%
43 Holdings
Resources

Frequently Asked Questions about Nomura Focused International Core ETF

Within the last 12 months, Nomura Focused International Core ETF paid a dividend of $0.01. For the next 12 months, Nomura Focused International Core ETF is expected to pay a dividend of $0.01. This corresponds to a dividend yield of approximately 0.03%.
The dividend yield of Nomura Focused International Core ETF is currently 0.03%.
Nomura Focused International Core ETF pays annually dividends. Payout is in December.
The next dividend for Nomura Focused International Core ETF is expected in December.
Within the last 10 years, Nomura Focused International Core ETF has paid dividends in 1 of them.
Dividends of $0.01 are expected for the next 12 months. This corresponds to a dividend yield of 0.03%.
The largest sectors of Nomura Focused International Core ETF are Information Technology, Financials, Industrials.
The largest industries of Nomura Focused International Core ETF are Semiconductors & Semiconductor Equipment, Banks, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Nomura Focused International Core ETF.
To receive the last dividend of Nomura Focused International Core ETF on 31 December 2025 in the amount of $0.01 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 2025, dividends of $0.01 were paid by Nomura Focused International Core ETF.
Dividends from Nomura Focused International Core ETF are paid in US Dollar.
In Nomura Focused International Core ETF, Japan, the United States and the Netherlands are represented as the three largest countries.