Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist (LU2341496284.FUND) Dividend 2026
€4.78
+€0+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.13 | - | ||
02 May 2026 | €0.03 | - | |
02 Apr 2026 | €0.03 | - | |
03 Feb 2026 | €0.03 | - | |
| €0.13 | -33.03% | ||
31 Dec 2025 | €0.03 | - | |
02 May 2025 | €0.03 | - | |
02 Apr 2025 | €0.03 | - | |
03 Feb 2025 | €0.03 | -5.27% | |
| €0.19 | -59.05% | ||
31 Dec 2024 | €0.03 | -12.31% | |
02 Dec 2024 | €0.04 | +34.79% | |
01 Oct 2024 | €0.03 | -16.99% | |
02 May 2024 | €0.03 | +20.04% | |
02 Apr 2024 | €0.03 | +0.71% | |
01 Mar 2024 | €0.03 | -2.08% | |
| €0.47 | +93.72% | ||
01 Dec 2023 | €0.03 | -3.02% | |
02 Nov 2023 | €0.03 | +9.96% | |
02 Oct 2023 | €0.03 | -92.17% | |
17 Aug 2023 | €0.35 | +880.03% | |
01 Aug 2023 | €0.04 | +9.29% | |
| €0.24 | - | ||
01 Dec 2022 | €0.03 | +7.67% | |
02 Nov 2022 | €0.03 | +1.01% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.85%
1Y Growth
N/A
Community
FAQ
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist pay?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist pays an annual dividend of €0.06 per share, with a dividend yield of 1.26%.
What is the dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist is 1.26%.
When does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist pay dividends?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI EURH Dist?▼
The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist is estimated for May 02, 2026.
How safe is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI EURH Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI EURH Dist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI EURH Dist in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist paid a total dividend of €0.13 per share.
In which currency does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist distribute the dividend?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer