Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged
€95.50
0
-€0.65-0.67%Past Week
Statistics
Day High
95.5
Day Low
95.5
52W High
100.15
52W Low
94.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.09%
Dividend
1.99
Upcoming
Dividends
2.09%Dividend Yield
Oct 2026
€1.16
Jul 2026
€0.84
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
IE000ZLXLUI2
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FAQs
What is Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged stock price today?▼
The current price of IE000ZLXLUI2.FUND is €95.50 EUR — it has decreased by -0.67% in the past 24 hours. Watch Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged stock price performance more closely on the chart.
What is Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged stocks are traded under the ticker IE000ZLXLUI2.FUND.
Does Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged pay dividends?▼
Yes, IE000ZLXLUI2.FUND dividends are paid quarterly. The last dividend per share was 1.16 . As of today, Dividend Yield (FWD)% is 2.09%.
In which sector is Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged located?▼
Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged operates in the Other sector.
When did Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged complete a stock split?▼
Nomura Funds Ireland - Asia Investment Grade Bond Fund Class FD EUR Hedged has not had any recent stock splits.