Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist (LU2341496102.FUND) Dividend 2026
€8.06
+€0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.36 | - | ||
02 May 2026 | €0.03 | - | |
02 Apr 2026 | €0.03 | - | |
01 Mar 2026 | €0.03 | - | |
03 Feb 2026 | €0.03 | - | |
02 Jan 2026 | €0.03 | - | |
| €0.36 | +20.3% | ||
02 Dec 2025 | €0.04 | - | |
04 Nov 2025 | €0.03 | - | |
01 Oct 2025 | €0.03 | - | |
02 Sep 2025 | €0.03 | - | |
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 | - | |
03 Feb 2025 | €0.03 | -4.27% | |
02 Jan 2025 | €0.03 | -13.82% | |
| €0.3 | -28.55% | ||
02 Dec 2024 | €0.04 | +7.81% | |
04 Nov 2024 | €0.03 | +21.09% | |
01 Oct 2024 | €0.03 | -7.41% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.92%
1Y Growth
N/A
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 €0.11 per share, with a dividend yield of 1.4%.
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 1.4%.
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 May 02, 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 May 02, 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 paid dividend every year within the last 3 years.
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 €0.03 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 April 02, 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 €0.36 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer