| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nomura Wealth Builder Fund Class A. | |||
Nomura Wealth Builder Fund Class A currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €14.95
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 18 Countries
United States
95.36%
Japan
3.04%
Australia
0.84%
United Kingdom
0.28%
Singapore
0.21%
Hong Kong SAR China
0.17%
China
0.025%
New Zealand
0.023%
Switzerland
0.022%
Mexico
0.0081%
Brazil
0.0059%
Canada
0.0043%
Malaysia
0.0043%
Ireland
0.0033%
Italy
0.0032%
Indonesia
0.00080%
Finland
0.00010%
Taiwan
0.00010%
- 11 Sectors
Information Technology
36.25%Financials
17.81%Health Care
10.79%Consumer Discretionary
8.15%Communication Services
7.64%Industrials
7.57%Consumer Staples
3.87%Energy
3.57%Materials
1.76%Utilities
1.64%Real Estate
0.94%
- 109 Holdings
- Vanguard S&P 500 ETF5.76%
- NVIDIA Corp3.56%
- Microsoft Corp2.58%
- Apple Inc2.51%
- Broadcom Inc1.51%
- Nomura Wealth Builder Fund Class A does not currently pay dividends.
- Nomura Wealth Builder Fund Class A does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nomura Wealth Builder Fund Class A does not currently pay dividends.
- The largest sectors of Nomura Wealth Builder Fund Class A are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Nomura Wealth Builder Fund Class A.
- To date, Nomura Wealth Builder Fund Class A has not paid any dividends.
- In Nomura Wealth Builder Fund Class A, the United States, Japan and Australia are represented as the three largest countries.