Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist (LU2341496102.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.70
+€0.01+0.08%Friday 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 | |
|---|---|---|---|
| · YTD | €0.35 | - | |
Oct 1, 2026 | €0.04 | -3.04% | |
Sep 1, 2026 | €0.04 | +9.8% | |
Aug 3, 2026 | €0.03 | -12.49% | |
Jul 1, 2026 | €0.04 | +7.6% | |
Jun 1, 2026 | €0.04 | -4.7% | |
May 4, 2026 | €0.04 | -9.06% | |
Apr 1, 2026 | €0.04 | +14.16% | |
Mar 2, 2026 | €0.04 | +22.92% | |
Feb 2, 2026 | €0.03 | -2.48% | |
Jan 2, 2026 | €0.03 | - | |
| €0.21 | -30.34% | ||
Dec 1, 2025 | €0.02 | - | |
Nov 3, 2025 | €0.03 | +18.57% | |
Oct 1, 2025 | €0.03 | -0.78% | |
Sep 1, 2025 | €0.03 | -2.62% | |
Aug 1, 2025 | €0.03 | - | |
Feb 3, 2025 (Ex Date) | €0.03 | -4.27% | |
Jan 2, 2025 (Ex Date) | €0.03 | -13.82% | |
| €0.30 | -28.55% | ||
Dec 2, 2024 (Ex Date) | €0.04 | +7.81% | |
Nov 4, 2024 (Ex Date) | €0.03 | +21.09% | |
Oct 1, 2024 (Ex Date) | €0.03 | -7.41% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.01%
1Y Growth
87.09%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist is €0.42 per share.
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 5.49%.
When does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist is estimated for November 2, 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 November 2, 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.
What is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist was €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 October 1, 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 October 1, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist in 2025?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I EURH Dist has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.