Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) January 2024 Dividend

$470.04
-$8.98-1.88%Friday 00:00
Dividend Yield
0.86%
Dividend amount
$4.02
$2.82
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2024

Pay Date

Paid • January 4, 2024

Description

⁨Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged⁩ (⁦IE00BK0SCQ36.FUND⁩) has announced a dividend of ⁦$2.82⁩ with an ex date of January 4, 2024 and a payment date of January 4, 2024. The record date is N/A.

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