| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nomura Funds Ireland PLC - India Equity Fund Class A. | |||
Nomura Funds Ireland PLC - India Equity Fund Class A currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €386.99
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
India
100.00%
- 10 Sectors
Financials
32.24%Consumer Discretionary
17.16%Information Technology
10.59%Materials
8.79%Health Care
8.62%Industrials
7.43%Real Estate
6.49%Communication Services
3.96%Energy
3.24%Consumer Staples
1.47%
- 10 Holdings
- ICICI Bank Ltd7.85%
- UltraTech Cement Ltd5.43%
- Shriram Finance Ltd4.07%
- Bharti Airtel Ltd3.95%
- State Bank of India3.94%
- Infosys Ltd3.81%
- Larsen & Toubro Ltd3.65%
- Indian Hotels Co Ltd3.50%
- Nomura Funds Ireland PLC - India Equity Fund Class A does not currently pay dividends.
- Nomura Funds Ireland PLC - India Equity Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nomura Funds Ireland PLC - India Equity Fund Class A does not currently pay dividends.
- The largest sectors of Nomura Funds Ireland PLC - India Equity Fund Class A are Financials, Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Nomura Funds Ireland PLC - India Equity Fund Class A.
- To date, Nomura Funds Ireland PLC - India Equity Fund Class A has not paid any dividends.
- In Nomura Funds Ireland PLC - India Equity Fund Class A, India is represented as the largest country.