Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR (IE00BTL1G288.FUND) October 2025 Dividend

€95.37
+€0.29+0.3% Wednesday 00:00
Dividend Yield
3.43%
Dividend amount
€3.27
€0.88
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Nomura Funds Ireland - Global Dynamic Bond Fund AD EUR (IE00BTL1G288.FUND) has announced a dividend of €0.88 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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