Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) January 2022 Dividend

£385.2
-£1.27-0.33% Saturday 00:00
Dividend Yield
0.87%
Dividend amount
£3.35
£1.96
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 22

Pay Date

Unknown Payout Date

Description

Nomura Funds Ireland - Japan Strategic Value Fund Class ID GBP Hedged (IE00BK0SCP29.FUND) has announced a dividend of £1.96 with an ex date of January 04, 2022 and a payment date of N/A. The record date is N/A.

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