| 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 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €364.33
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 11 Countries
United States
33.44%Germany
11.89%Denmark
11.26%France
10.43%Netherlands
9.34%United Kingdom
5.88%Sweden
5.35%Spain
4.50%Belgium
3.52%Switzerland
3.15%Brazil
1.23%
- 7 Sectors
Information Technology
25.66%Industrials
21.87%Consumer Staples
17.38%Health Care
15.29%Consumer Discretionary
10.13%Financials
6.31%Materials
3.35%
- 35 Holdings
