| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nomura Small Cap Value Fund Class C. | |||
Nomura Small Cap Value Fund Class C currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €42.59
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
United States
100.00%
- 10 Sectors
Financials
31.79%Industrials
18.48%Consumer Discretionary
10.70%Real Estate
8.91%Information Technology
8.52%Energy
6.82%Utilities
6.66%Materials
4.11%Health Care
3.11%Consumer Staples
0.90%
- 105 Holdings
- Nomura Small Cap Value Fund Class C does not currently pay dividends.
- Nomura Small Cap Value Fund Class C does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nomura Small Cap Value Fund Class C does not currently pay dividends.
- The largest sectors of Nomura Small Cap Value Fund Class C are Financials, Industrials, Consumer Discretionary.
- The largest industries of Nomura Small Cap Value Fund Class C are Banks, Machinery, Insurance.
- There are currently no known stock splits for Nomura Small Cap Value Fund Class C.
- To date, Nomura Small Cap Value Fund Class C has not paid any dividends.
- In Nomura Small Cap Value Fund Class C, the United States is represented as the largest country.

