Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) (LU2341495989.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.36
-€0.02-0.28%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €0.23 | -5.5% | ||
Oct 1, 2025 | €0.02 | +0.62% | |
Sep 1, 2025 | €0.02 | -5.57% | |
Aug 1, 2025 | €0.02 | +5.16% | |
Jul 1, 2025 | €0.02 | -8.8% | |
Jun 2, 2025 | €0.02 | -7.18% | |
May 2, 2025 | €0.03 | +93.56% | |
Apr 1, 2025 | €0.01 | -33.54% | |
Mar 3, 2025 | €0.02 | -18.96% | |
Feb 3, 2025 | €0.03 | +2.55% | |
Jan 2, 2025 | €0.02 | - | |
| €0.24 | -33.15% | ||
Dec 2, 2024 (Ex Date) | €0.03 | -23.45% | |
Nov 4, 2024 (Ex Date) | €0.04 | +73.53% | |
Oct 1, 2024 (Ex Date) | €0.02 | -6.42% | |
Sep 2, 2024 (Ex Date) | €0.02 | -7.23% | |
Aug 1, 2024 (Ex Date) | €0.02 | +10.33% | |
Jul 1, 2024 (Ex Date) | €0.02 | -7.79% | |
Jun 3, 2024 (Ex Date) | €0.02 | -8.7% | |
May 2, 2024 (Ex Date) | €0.03 | +41.34% | |
Apr 2, 2024 (Ex Date) | €0.02 | -26.64% | |
Mar 1, 2024 (Ex Date) | €0.02 | +17.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) is €0.27 per share.
What is the dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist)?▼
The current dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) is 3.67%.
When does Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) is estimated for November 2, 2026.
When is the next dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist)?▼
The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) is estimated for November 2, 2026.
How safe is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist)?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) has paid a dividend for 3 consecutive years.
What is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist)?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) was €0.02 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist), you needed to own the shares before the ex-dividend date of October 1, 2025.
When did Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) pay the last dividend?▼
The last dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) was made on October 1, 2025.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) in 2025?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) has recorded dividends totaling €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.