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Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) January 2026 Dividend

£83.85
+£0.1+0.12% Tuesday 00:00
Dividend Yield
6.89%
Dividend amount
£5.77
£5.77
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Nomura Funds Ireland - Emerging Market Local Currency Debt Fund Class FD GBP (IE00BMWHR012.FUND) has announced a dividend of £5.77 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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