Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) August 2022 Dividend

€8.51
-€0.03-0.34% Friday 00:00
Dividend Yield
5.44%
Dividend amount
€0.46
€0.37
Per Share

Announced

Confirmed

Ex Date

Reached • August 17, 22

Pay Date

Unknown Payout Date

Description

Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) has announced a dividend of €0.37 with an ex date of August 17, 2022 and a payment date of N/A. The record date is N/A.

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