Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) October 2025 Dividend

£82.68
-£0.08-0.09% Friday 00:00
Dividend Yield
5.79%
Dividend amount
£4.79
£1.24
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Nomura Funds Ireland - Global Dynamic Bond Fund ID2 GBP Hedged (IE00BMWHRG74.FUND) has announced a dividend of £1.24 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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