| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.009 | |||
| $0.009 | |||
Nomura Focused International Core ETF pays a dividend yield (FWD) of 0.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €21.09
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
20.90%Industrials
20.81%Financials
19.80%Consumer Discretionary
10.12%Health Care
6.78%Communication Services
5.69%Materials
4.86%Real Estate
3.09%Energy
3.01%Utilities
2.86%Consumer Staples
2.07%
- 42 Holdings
- SK Hynix Inc5.54%
- ASML Holding NV3.64%
- ING Groep NV3.59%
- SMC Corp3.52%
- SLB Schlumberger Ltd2.85%
- 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 0.04%.
- The dividend yield of Nomura Focused International Core ETF is currently 0.04%.
- 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 0.04%.
- The largest sectors of Nomura Focused International Core ETF are Information Technology, Industrials, Financials.
- 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 2022, no dividends were paid by Nomura Focused International Core ETF.
- Dividends from Nomura Focused International Core ETF are paid in US Dollar.

