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
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | -30.67% | ||
01 Oct 2026 | €0.02 | - | |
01 Sep 2026 | €0.02 | - | |
03 Aug 2026 | €0.02 | - | |
01 Jul 2026 | €0.02 | - | |
01 Jun 2026 | €0.02 | - | |
| €0.23 | -5.5% | ||
01 Oct 2025 | €0.02 | +0.62% | |
01 Sep 2025 | €0.02 | -5.57% | |
01 Aug 2025 | €0.02 | +5.16% | |
01 Jul 2025 | €0.02 | -8.8% | |
02 Jun 2025 | €0.02 | -7.18% | |
02 May 2025 | €0.03 | +93.56% | |
01 Apr 2025 | €0.01 | -33.54% | |
03 Mar 2025 | €0.02 | -18.96% | |
03 Feb 2025 | €0.03 | +2.55% | |
02 Jan 2025 | €0.02 | - | |
| €0.24 | -33.15% | ||
02 Dec 2024 | €0.03 | -23.45% | |
04 Nov 2024 | €0.04 | +73.53% | |
01 Oct 2024 | €0.02 | -6.42% | |
02 Sep 2024 | €0.02 | -7.23% | |
01 Aug 2024 | €0.02 | +10.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-60.6%
1Y Growth
-92.18%
Community
FAQ
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) pay?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) pays an annual dividend of €0.27 per share, with a dividend yield of 3.67%.
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?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What 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) currently pays a dividend of €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 September 01, 2026.
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 September 01, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) paid a total dividend of €0.23 per share.
In which currency does Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) distribute the dividend?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Sovereign ESG Fund A EUR H (Dist) distributes its dividends in EUR.