Nomura Global Listed Infra A4 SGD H M(GDist) (LU3051005018)
10.26
+0.02
(+0.15%)
SGD |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.024 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0385 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0095 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0658 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.048 |
| May 04, 2026 | May 04, 2026 | May 11, 2026 | -- | Non-qualified | 0.022 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0003 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0001 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0004 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0003 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0000 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0224 |