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Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged (IE00BTL1H815.FUND) October 2025 Dividend

€88.65
+€0.82+0.93% Thursday 00:00
Dividend Yield
4.4%
Dividend amount
€3.9
€0.98
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Nomura Funds Ireland - Global Dynamic Bond Fund Class ID EUR Hedged (IE00BTL1H815.FUND) has announced a dividend of €0.98 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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