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Stock Events

Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund A2 EUR Dist (LU1818613983.FUND) August 2025 Dividend

€8.58
+€0.04+0.41% Tuesday 00:00
Dividend Yield
5.41%
Dividend amount
€0.46
€0.46
Per Share

Announced

Confirmed

Ex Date

Reached • August 18, 25

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 €0.46 with an ex date of August 18, 2025 and a payment date of N/A. The record date is N/A.

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