Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged 

£99.40
0
+£0.14+0.14%Past Week

Statistics

Day High
99.4
Day Low
99.4
52W High
105.02
52W Low
99.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.18%
Dividend
4.16

Upcoming

Dividends

4.18%Dividend Yield
Oct 2026
£1.05
Jul 2026
£1.06
Apr 2026
£1.01
Jan 2026
£1.04
Oct 2025
£1.14
10Y Growth
7.03%
5Y Growth
12.13%
3Y Growth
3.1%
1Y Growth
-11.48%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The investment objective of the Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments.
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CEO
ISIN
IE00BWXC8Z75

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FAQs

What is Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged stock price today?▼
The current price of IE00BWXC8Z75.FUND is £99.40 GBP — it has increased by +0.14% in the past 24 hours. Watch Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged stock price performance more closely on the chart.
What is Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged stocks are traded under the ticker IE00BWXC8Z75.FUND.
Is Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged stock price growing?▼
IE00BWXC8Z75.FUND stock has risen by +0.2% compared to the previous week, the month change is a -1.09% fall, over the last year Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged has showed a -3.35% decrease.
Does Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged pay dividends?▼
Yes, IE00BWXC8Z75.FUND dividends are paid quarterly. The last dividend per share was 1.05 . As of today, Dividend Yield (FWD)% is 4.18%.
In which sector is Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged located?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged operates in the Other sector.
When did Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged complete a stock split?▼
Nomura Funds Ireland - Global Dynamic Bond Fund Class RD GBP Hedged has not had any recent stock splits.