| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 16.82% | ||
| €1.25 | 16.82% | ||
| €1.07 | -17.05% | ||
| €1.07 | -17.05% | ||
| €1.29 | -15.69% | ||
| €1.53 | 93.67% | ||
| €0.79 | -62.2% | ||
| €2.09 | 99.05% | ||
| €1.05 | -30% | ||
| €1.50 | -16.67% | ||
| €1.80 | -10% | ||
| €2.00 | -18.31% | ||
| €2.4484 | |||
Nomura Valueinvest LUX Global A Dist pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €351.32
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
38.85%Germany
11.43%France
9.47%Denmark
9.25%Netherlands
9.20%United Kingdom
6.80%Spain
4.21%Switzerland
3.92%Belgium
3.47%Sweden
2.09%Brazil
1.30%
- 7 Sectors
Information Technology
24.60%Industrials
18.33%Consumer Discretionary
14.15%Health Care
14.12%Consumer Staples
12.46%Financials
12.20%Materials
4.15%
- 36 Holdings
- Microsoft Corp5.99%
- SAP SE5.72%
- Visa Inc5.65%
- ASML Holding NV4.94%
- Amadeus IT Group SA4.41%
- Amazon.com Inc4.16%
- Otis Worldwide Corp3.93%
- Coloplast AS Class B3.85%
- Air Liquide SA3.79%
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- Within the last 12 months, Nomura Valueinvest LUX Global A Dist paid a dividend of €0.00. For the next 12 months, Nomura Valueinvest LUX Global A Dist is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of Nomura Valueinvest LUX Global A Dist is currently 0.36%.
- Nomura Valueinvest LUX Global A Dist pays annually dividends. Payout is in June.
- The next dividend for Nomura Valueinvest LUX Global A Dist is expected in June.
- Within the last 10 years, Nomura Valueinvest LUX Global A Dist has paid dividends in 9 of them.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of Nomura Valueinvest LUX Global A Dist are Information Technology, Industrials, Consumer Discretionary.
- There are currently no known stock splits for Nomura Valueinvest LUX Global A Dist.
- To receive the last dividend of Nomura Valueinvest LUX Global A Dist on 18 June 2025 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on 17 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, dividends of €1.53 were paid by Nomura Valueinvest LUX Global A Dist.
- Dividends from Nomura Valueinvest LUX Global A Dist are paid in Euro.
- In Nomura Valueinvest LUX Global A Dist, the United States, Germany and France are represented as the three largest countries.