Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist 

S$10.97
0
-S$0.01-0.06%Past Week

Statistics

Day High
10.97
Day Low
10.97
52W High
11.75
52W Low
10.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.81%
Dividend
0.42

Upcoming

Dividends

3.81%Dividend Yield
Dec 2026
S$0.03
Nov 2026
S$0.00
Oct 2026
S$0.02
Sep 2026
S$0.05
Jul 2026
S$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
121.35%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU3051006099

Listings

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FAQs

What is Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist stock price today?▼
The current price of LU3051006099.FUND is S$10.97 SGD — it has decreased by -0.06% in the past 24 hours. Watch Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist stock price performance more closely on the chart.
What is Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist stocks are traded under the ticker LU3051006099.FUND.
Is Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist stock price growing?▼
LU3051006099.FUND stock has fallen by -0.21% compared to the previous week, the month change is a +6.28% rise, over the last year Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist has showed a +3.55% increase.
Does Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist pay dividends?▼
Yes, LU3051006099.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 3.81%.
In which sector is Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist located?▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist operates in the Other sector.
When did Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist complete a stock split?▼
Nomura Fund Solutions - Nomura Global Listed Infrastructure FundU SGD Hedged M Dist has not had any recent stock splits.