Nomura Macquarie Private Infrastructure Fund 

¥12,933
0
+¥60+0.47%Past Week

Statistics

Day High
12,933
Day Low
12,933
52W High
12,933
52W Low
10,728
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.11%
Dividend
273

Upcoming

Dividends

2.11%Dividend Yield
Oct 2026
¥68
Jul 2026
¥72
Apr 2026
¥84
Jan 2026
¥72
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
01311252

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FAQs

What is Nomura Macquarie Private Infrastructure Fund stock price today?▼
The current price of 01311252.FUND is ¥12,933 JPY — it has increased by +0.47% in the past 24 hours. Watch Nomura Macquarie Private Infrastructure Fund stock price performance more closely on the chart.
What is Nomura Macquarie Private Infrastructure Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Macquarie Private Infrastructure Fund stocks are traded under the ticker 01311252.FUND.
Is Nomura Macquarie Private Infrastructure Fund stock price growing?▼
01311252.FUND stock has risen by +2.24% compared to the previous week, the month change is a +1.61% rise, over the last year Nomura Macquarie Private Infrastructure Fund has showed a +15.77% increase.
Does Nomura Macquarie Private Infrastructure Fund pay dividends?▼
Yes, 01311252.FUND dividends are paid quarterly. The last dividend per share was 68 . As of today, Dividend Yield (FWD)% is 2.11%.
In which sector is Nomura Macquarie Private Infrastructure Fund located?▼
Nomura Macquarie Private Infrastructure Fund operates in the Other sector.
When did Nomura Macquarie Private Infrastructure Fund complete a stock split?▼
Nomura Macquarie Private Infrastructure Fund has not had any recent stock splits.