| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Nomura Wealth Builder Fund Institutional Class. | |||
Nomura Wealth Builder Fund Institutional Class currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €15.01
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- Inception date
- Fund size
- €703.7m
- Ongoing charge (TER)
- 0.81%
- 19 Countries
United States
95.92%
Japan
2.67%
Australia
0.70%
United Kingdom
0.27%
Singapore
0.19%
Hong Kong
0.14%
China
0.023%
New Zealand
0.020%
Switzerland
0.019%
Brazil
0.0051%
- 11 Sectors
Information Technology
37.17%Financials
17.38%Health Care
9.41%Communication Services
7.66%Consumer Discretionary
7.44%Industrials
6.30%Energy
5.71%Consumer Staples
3.75%Materials
2.34%Real Estate
1.42%
- 175 Holdings
- Vanguard S&P 500 ETF5.16%
- NVIDIA Corp3.99%
- Microsoft Corp3.43%
- Apple Inc3.35%
- Broadcom Inc1.43%
- Nomura Wealth Builder Fund Institutional Class does not currently pay dividends.
- Nomura Wealth Builder Fund Institutional Class does not currently pay dividends. Therefore, the dividend yield is 0%.
- Nomura Wealth Builder Fund Institutional Class does not currently pay dividends.
- The largest sectors of Nomura Wealth Builder Fund Institutional Class are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Nomura Wealth Builder Fund Institutional Class.
- To date, Nomura Wealth Builder Fund Institutional Class has not paid any dividends.
- In Nomura Wealth Builder Fund Institutional Class, the United States, Japan and Australia are represented as the three largest countries.