| 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
- €468.42
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
India
100.00%
- 10 Sectors
Financials
27.25%Industrials
14.61%Consumer Discretionary
14.29%Real Estate
9.54%Information Technology
9.27%Health Care
8.32%Materials
6.74%Communication Services
3.75%Consumer Staples
3.20%Energy
3.03%
- 10 Holdings
- ICICI Bank Ltd10.02%
- HDFC Bank Ltd6.72%
- UltraTech Cement Ltd5.43%
- Infosys Ltd4.66%
- Indian Hotels Co Ltd3.68%
- Bharti Airtel Ltd3.64%
- Axis Bank Ltd3.21%
- Larsen & Toubro Ltd3.18%
- DLF Ltd2.99%
- 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, Industrials, Consumer Discretionary.
- 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.