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
- €436.65
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
India
100.00%
- 10 Sectors
Financials
30.93%Consumer Discretionary
15.37%Industrials
11.74%Information Technology
9.40%Real Estate
8.26%Materials
7.31%Health Care
6.35%Communication Services
3.96%Consumer Staples
3.55%Energy
3.13%
- 10 Holdings
- ICICI Bank Ltd8.81%
- HDFC Bank Ltd6.58%
- UltraTech Cement Ltd5.62%
- Lodha Developers Ltd3.78%
- Infosys Ltd3.73%
- Bharti Airtel Ltd3.72%
- Larsen & Toubro Ltd3.51%
- Indian Hotels Co Ltd3.17%
- 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, Industrials.
- 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.