NASDAQ · PZIEX
Pzena Emerging Markets Value Instl
$16.23-$0.16 (-0.98%)
Pzena Emerging Markets Value Instl’s quoted price sits in the lower half of its reported 52-week range, 11.7% below the high.
Loading market information…
NASDAQ · IPOAX · USD
Stock price, dividends
Quote as of Oct 29, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Nomura Systematic Emerging Markets Eq A’s quoted price sits in the upper half of its reported 52-week range, 10.05% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Nomura Systematic Emerging Markets Eq A’s forward annual dividend is $2.12 per share, paid annual. The forward yield is 8.61% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically allocates a minimum of 80% of its net assets to stocks, predominantly common shares, issued by companies either based in emerging market nations or having substantial economic ties to them. The portfolio has the flexibility to commit its entire total assets to international securities, including depositary receipts from non-domestic entities. Additionally, up to one-fifth (20%) of its net assets can be directed towards companies lacking a geographic or economic connection to emerging markets.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:42 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.23-$0.16 (-0.98%)
Pzena Emerging Markets Value Instl’s quoted price sits in the lower half of its reported 52-week range, 11.7% below the high.
$15.75-$0.01 (-0.06%)
Hartford Schroders International Multi-Cap Value Fund (Class A)’s quoted price sits in the upper half of its reported 52-week range, 5.35% below the high.
$68.56+$0.61 (+0.9%)
Baron Focused Growth Fund Inst Shs’s quoted price sits in the upper half of its reported 52-week range, 2.15% below the high.
$65.13+$0.58 (+0.9%)
Baron Focused Growth Fund Retail Shs’s quoted price sits in the upper half of its reported 52-week range, 2.25% below the high.
$13.94+$0.04 (+0.29%)
American Century International Growth Investor Class’s quoted price sits in the upper half of its reported 52-week range, 3.8% below the high.
$20.78+$0.11 (+0.53%)
Janus Henderson Global Select Fund - T Shares’s quoted price sits in the upper half of its reported 52-week range, 5.97% below the high.
$20.14+$0.11 (+0.55%)
Janus Henderson Global Select Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 6.06% below the high.
$23.00+$0.21 (+0.92%)
BBH Partner Fund - International Equity Class Institutional’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
