| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nomura Global Listed Real Assets Fund A Class. | |||
Nomura Global Listed Real Assets Fund A Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €12.71
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 22 Countries
United States
54.47%
Canada
12.72%
United Kingdom
8.23%
Spain
4.24%
Japan
3.16%
Australia
3.05%
France
1.85%
Switzerland
1.38%
Hong Kong
1.29%
Italy
1.25%
New Zealand
1.22%
Singapore
1.16%
Mexico
1.04%
China
0.97%
Ireland
0.97%
Netherlands
0.63%
Germany
0.54%
Sweden
0.52%
South Africa
0.41%
Greece
0.36%
Thailand
0.35%
Belgium
0.21%
- 9 Sectors
Real Estate
34.88%Energy
20.05%Utilities
16.59%Materials
14.20%Industrials
8.96%Consumer Staples
2.10%Consumer Discretionary
2.06%Communication Services
0.79%Information Technology
0.38%
- 177 Holdings
- Welltower Inc2.01%
- Equinix Inc1.88%
- Enbridge Inc1.39%
- Ventas Inc1.20%
- Nomura Global Listed Real Assets Fund A Class does not currently pay dividends.
- Nomura Global Listed Real Assets Fund A Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nomura Global Listed Real Assets Fund A Class does not currently pay dividends.
- The largest sectors of Nomura Global Listed Real Assets Fund A Class are Real Estate, Energy, Utilities.
- There are currently no known stock splits for Nomura Global Listed Real Assets Fund A Class.
- To date, Nomura Global Listed Real Assets Fund A Class has not paid any dividends.
- In Nomura Global Listed Real Assets Fund A Class, the United States, Canada and the United Kingdom are represented as the three largest countries.