| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2334 | |||
| $0.2753 | -67.3% | ||
| $0.8418 | 623.82% | ||
| $0.1163 | -42.6% | ||
| $0.8593 | -35.22% | ||
| $0.2026 | -17.34% | ||
| $0.2451 | -17.59% | ||
| $0.2974 | 160.42% | ||
| $0.1142 | -85.23% | ||
| $1.3264 | 887.64% | ||
| $0.1343 | |||
Nomura Global Listed Infrastructure ETF pays a dividend yield (FWD) of 4.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
39.76%
United Kingdom
13.83%
Spain
11.77%
Canada
8.04%
Mexico
4.96%
New Zealand
4.21%
France
3.68%
Italy
3.03%
Germany
2.19%
Hong Kong
2.14%
- 5 Sectors
Utilities
51.90%Industrials
25.16%Energy
16.73%Real Estate
5.85%Communication Services
0.36%
- 44 Holdings
- Within the last 12 months, Nomura Global Listed Infrastructure ETF paid a dividend of $1.44. For the next 12 months, Nomura Global Listed Infrastructure ETF is expected to pay a dividend of $1.44. This corresponds to a dividend yield of approximately 4.93%.
- The dividend yield of Nomura Global Listed Infrastructure ETF is currently 4.93%.
- Nomura Global Listed Infrastructure ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Nomura Global Listed Infrastructure ETF is expected in December.
- Within the last 10 years, Nomura Global Listed Infrastructure ETF has paid dividends in 4 of them.
- Dividends of $1.44 are expected for the next 12 months. This corresponds to a dividend yield of 4.93%.
- The largest sectors of Nomura Global Listed Infrastructure ETF are Utilities, Industrials, Energy.
- The largest industries of Nomura Global Listed Infrastructure ETF are Electric Utilities, Transportation Infrastructure, Oil, Gas & Consumable Fuels.
- There are currently no known stock splits for Nomura Global Listed Infrastructure ETF.
- To receive the last dividend of Nomura Global Listed Infrastructure ETF on 25 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.86 were paid by Nomura Global Listed Infrastructure ETF.
- Dividends from Nomura Global Listed Infrastructure ETF are paid in US Dollar.
- In Nomura Global Listed Infrastructure ETF, the United States, the United Kingdom and Spain are represented as the three largest countries.