BILD was created on 2023-11-28 by Nomura. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6.35m in AUM and 46 holdings. BILD seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria.
Nomura Global Listed Infrastructure ETF Informations sur les dividendes
Nomura Global Listed Infrastructure ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 24, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 24, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 24, 2025
$0.2026
Dec 24, 2025
Dec 31, 2025
Sep 23, 2025
$0.2451
Sep 23, 2025
Sep 29, 2025
Jun 24, 2025
$0.2974
Jun 24, 2025
Jun 30, 2025
Mar 25, 2025
$0.1142
Mar 25, 2025
Mar 31, 2025
Dec 23, 2024
$0.7733
Dec 23, 2024
Dec 30, 2024
Sep 23, 2024
$0.2488
Sep 23, 2024
Sep 30, 2024
Graphiques des dividendes
BILD Dividendes
BILD Croissance des dividendes (variation annuelle)