Nomura Funds Ireland - US High Yield Bond Fund Class D USD
$96.68
1
-$0.39-0.4%Past Week
Statistics
Day High
96.68
Day Low
96.68
52W High
102.73
52W Low
96.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.27%
Dividend
6.06
Upcoming
Dividends
6.27%Dividend Yield
Dec 2026
$0.51
Nov 2026
$0.51
Oct 2026
$0.47
Sep 2026
$0.48
Aug 2026
$0.48
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.17%
1Y Growth
-23.16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
IE00B78CF785
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FAQs
What is Nomura Funds Ireland - US High Yield Bond Fund Class D USD stock price today?▼
The current price of IE00B78CF785.FUND is $96.68 USD — it has decreased by -0.4% in the past 24 hours. Watch Nomura Funds Ireland - US High Yield Bond Fund Class D USD stock price performance more closely on the chart.
What is Nomura Funds Ireland - US High Yield Bond Fund Class D USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Funds Ireland - US High Yield Bond Fund Class D USD stocks are traded under the ticker IE00B78CF785.FUND.
Is Nomura Funds Ireland - US High Yield Bond Fund Class D USD stock price growing?▼
IE00B78CF785.FUND stock has fallen by -0.33% compared to the previous week, the month change is a -0.04% fall, over the last year Nomura Funds Ireland - US High Yield Bond Fund Class D USD has showed a -4.7% decrease.
Does Nomura Funds Ireland - US High Yield Bond Fund Class D USD pay dividends?▼
Yes, IE00B78CF785.FUND dividends are paid monthly. The last dividend per share was 0.51 . As of today, Dividend Yield (FWD)% is 6.27%.
In which sector is Nomura Funds Ireland - US High Yield Bond Fund Class D USD located?▼
Nomura Funds Ireland - US High Yield Bond Fund Class D USD operates in the Other sector.
When did Nomura Funds Ireland - US High Yield Bond Fund Class D USD complete a stock split?▼
Nomura Funds Ireland - US High Yield Bond Fund Class D USD has not had any recent stock splits.