Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist (LU2341496102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.87
-€0.03-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.42 | +21.49% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | +9.8% | |
03 Aug 2026 | €0.03 | -12.49% | |
01 Jul 2026 | €0.04 | +7.6% | |
01 Jun 2026 | €0.04 | -4.7% | |
04 May 2026 | €0.04 | -9.06% | |
01 Apr 2026 | €0.04 | +14.16% | |
02 Mar 2026 | €0.04 | +22.92% | |
02 Feb 2026 | €0.03 | -2.48% | |
02 Jan 2026 | €0.03 | +21.61% | |
| €0.35 | +16.76% | ||
01 Dec 2025 | €0.02 | - | |
03 Nov 2025 | €0.03 | +18.57% | |
01 Oct 2025 | €0.03 | -0.78% | |
01 Sep 2025 | €0.03 | -2.62% | |
01 Aug 2025 | €0.03 | - | |
01 Jul 2025 | €0.03 | - | |
03 Jun 2025 | €0.03 | - | |
02 May 2025 | €0.03 | - | |
02 Apr 2025 | €0.03 | - | |
01 Mar 2025 | €0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.7%
1Y Growth
85.57%
Community
FAQ
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist pay?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist pays an annual dividend of €0.43 per share, with a dividend yield of 5.52%.
What is the dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist is 5.52%.
When does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist pay dividends?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH 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 Select Opportunities Fund I EURH Dist?▼
The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist is estimated for October 01, 2026.
How safe is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH 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 Select Opportunities Fund I EURH Dist pay the last dividend?▼
The last dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist was made on September 01, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist paid a total dividend of €0.35 per share.
In which currency does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist distribute the dividend?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist distributes its dividends in EUR.