Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged (IE00BK0SCQ36.FUND) January 2027 Dividend

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

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 71 days • January 5, 2027

Pay Date

in 71 days • January 5, 2027

Description

⁨Nomura Funds Ireland - Japan Strategic Value Fund Class ID USD Hedged⁩ (⁦IE00BK0SCQ36.FUND⁩) has announced a dividend of ⁦$4.02⁩ with an ex date of January 5, 2027 and a payment date of January 5, 2027. The record date is N/A.

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