| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9581 | |||
| $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 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 5 Sectors
Utilities
53.74%Industrials
20.78%Energy
18.80%Real Estate
5.19%Communication Services
1.49%
- 46 Holdings
- Within the last 12 months, Nomura Global Listed Infrastructure ETF paid a dividend of $1.41. For the next 12 months, Nomura Global Listed Infrastructure ETF is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Nomura Global Listed Infrastructure ETF is currently 4.71%.
- Nomura Global Listed Infrastructure ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Nomura Global Listed Infrastructure ETF is expected in September.
- Within the last 10 years, Nomura Global Listed Infrastructure ETF has paid dividends in 4 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- The largest sectors of Nomura Global Listed Infrastructure ETF are Utilities, Industrials, Energy.
- 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 26 June 2026 in the amount of $0.84 you had to have the stock in your portfolio before the ex-day on 22 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2022, no dividends were paid by Nomura Global Listed Infrastructure ETF.
- Dividends from Nomura Global Listed Infrastructure ETF are paid in US Dollar.