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Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged (IE00BW38V677.FUND) January 2025 Dividend

£254.17
-£2.11-0.83% Thursday 00:00
Dividend Yield
0.97%
Dividend amount
£2.46
£1.91
Per Share

Announced

Confirmed

Ex Date

Reached • January 06, 25

Pay Date

Unknown Payout Date

Description

Nomura Funds Ireland - Japan Strategic Value Fund Class RD GBP Hedged (IE00BW38V677.FUND) has announced a dividend of £1.91 with an ex date of January 06, 2025 and a payment date of N/A. The record date is N/A.

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