Nomura Global Listed Real Assets Fund R6 Class

Nomura Global Listed Real Assets Fund R6 Class

€12.59
Ex-DatePay DateAmountChange
No dividends history available for Nomura Global Listed Real Assets Fund R6 Class.

Nomura Global Listed Real Assets Fund R6 Class currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€12.59
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
22 Countries
  • United States

    United States

    53.74%
  • Canada

    Canada

    14.68%
  • United Kingdom

    United Kingdom

    7.77%
  • Spain

    Spain

    3.85%
  • Japan

    Japan

    3.07%
  • Australia

    Australia

    2.96%
  • France

    France

    1.65%
  • Switzerland

    Switzerland

    1.42%
  • Hong Kong

    Hong Kong

    1.25%
  • New Zealand

    New Zealand

    1.24%
Scrimpers see all 22 countries
9 Sectors

  • Real Estate

    33.38%

  • Energy

    20.24%

  • Utilities

    16.03%

  • Materials

    15.99%

  • Industrials

    9.01%

  • Consumer Staples

    2.14%

  • Consumer Discretionary

    2.12%

  • Communication Services

    0.68%

  • Information Technology

    0.40%
174 Holdings
Resources

Frequently Asked Questions about Nomura Global Listed Real Assets Fund R6 Class

Nomura Global Listed Real Assets Fund R6 Class does not currently pay dividends.
Nomura Global Listed Real Assets Fund R6 Class does not currently pay dividends. Therefore, the dividend yield is 0%.
Nomura Global Listed Real Assets Fund R6 Class does not currently pay dividends.
The largest sectors of Nomura Global Listed Real Assets Fund R6 Class are Real Estate, Energy, Utilities.
There are currently no known stock splits for Nomura Global Listed Real Assets Fund R6 Class.
To date, Nomura Global Listed Real Assets Fund R6 Class has not paid any dividends.
In Nomura Global Listed Real Assets Fund R6 Class, the United States, Canada and the United Kingdom are represented as the three largest countries.