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Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) January 2016 Dividend

£398.26
-£7.63-1.88%Friday 00:00
Dividend Yield
0.84%
Dividend amount
£3.36
£0.70
Per Share

Announced

Confirmed

Ex Date

Reached • January 4, 2016

Pay Date

Unknown Payout Date

Description

⁨Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged⁩ (⁦IE00BK0SCP29.FUND⁩) has announced a dividend of ⁦£0.70⁩ with an ex date of January 4, 2016 and a payment date of N/A. The record date is N/A.

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