Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist (LU2341496284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.67
+€0.00+0.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €5.51 | +2,092.94% | ||
01 Oct 2026 | €0.35 | - | |
01 Sep 2026 | €0.35 | - | |
03 Aug 2026 | €0.35 | - | |
01 Jul 2026 | €0.35 | - | |
01 Jun 2026 | €0.02 | -7.33% | |
04 May 2026 | €0.02 | -99.26% | |
01 Apr 2026 | €3.25 | +8,436.56% | |
02 Mar 2026 | €0.04 | +21.7% | |
02 Feb 2026 | €0.03 | -2.64% | |
02 Jan 2026 | €0.03 | +20.86% | |
| €0.25 | +31.31% | ||
01 Dec 2025 | €0.03 | -27.71% | |
03 Nov 2025 | €0.04 | +18.73% | |
01 Oct 2025 | €0.03 | +0.63% | |
01 Sep 2025 | €0.03 | -2.69% | |
01 Aug 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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
104.46%
1Y Growth
2,631.82%
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 €4.22 per share, with a dividend yield of 90.49%.
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 90.49%.
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 October 01, 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 October 01, 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 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 SI EURH Dist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist currently pays a dividend of €0.35 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 September 01, 2026.
When did Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist pay the last dividend?▼
The last dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist was made on September 01, 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 €0.25 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.