Stock Events

Stock Events

Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged (IE0006Y0LOO4.FUND) October 2025 Dividend

CHF94.84
-CHF0.19-0.2%Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
CHF3.81
CHF0.95
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Nomura Funds Ireland - Corporate Hybrid Bond Fund ID CHF Income Hedged⁩ (⁦IE0006Y0LOO4.FUND⁩) has announced a dividend of ⁦CHF0.95⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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