| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nomura Small Cap Value Fund Class R. | |||
Nomura Small Cap Value Fund Class R currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €58.21
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 1 Country
United States
100.00%
- 10 Sectors
Financials
31.13%Industrials
17.69%Consumer Discretionary
11.16%Real Estate
9.07%Information Technology
8.73%Energy
7.55%Utilities
6.50%Materials
4.33%Health Care
3.03%Consumer Staples
0.81%
- 104 Holdings
- Nomura Small Cap Value Fund Class R does not currently pay dividends.
- Nomura Small Cap Value Fund Class R does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nomura Small Cap Value Fund Class R does not currently pay dividends.
- The largest sectors of Nomura Small Cap Value Fund Class R are Financials, Industrials, Consumer Discretionary.
- The largest industries of Nomura Small Cap Value Fund Class R are Banks, Machinery, Insurance.
- There are currently no known stock splits for Nomura Small Cap Value Fund Class R.
- To date, Nomura Small Cap Value Fund Class R has not paid any dividends.
- In Nomura Small Cap Value Fund Class R, the United States is represented as the largest country.

