Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist
$7.86
0
-$0.01-0.18%Past Week
Statistics
Day High
-
Day Low
-
52W High
7.93
52W Low
7.24
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.85%
Dividend
0.38
Upcoming
Dividends
4.85%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
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
Sectors
About
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CEO
ISIN
LU2212078153
Listings
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FAQs
What is Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist stock price today?▼
The current price of LU2212078153.FUND is $7.86 USD — it has decreased by -0.18% in the past 24 hours. Watch Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist stock price performance more closely on the chart.
What is Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist stocks are traded under the ticker LU2212078153.FUND.
Does Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist pay dividends?▼
Yes, LU2212078153.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 4.85%.
In which sector is Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist located?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist operates in the Other sector.
When did Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist complete a stock split?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund I USD Dist has not had any recent stock splits.