Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist (LU2341496284.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.54
-€0.00-0.04%Wednesday 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 | €3.40 | - | |
Jun 1, 2026 | €0.02 | -7.33% | |
May 4, 2026 | €0.02 | -99.26% | |
Apr 1, 2026 | €3.25 | +8,436.56% | |
Mar 2, 2026 | €0.04 | +21.7% | |
Feb 2, 2026 | €0.03 | -2.64% | |
Jan 2, 2026 | €0.03 | +20.86% | |
| €0.19 | -1.48% | ||
Dec 1, 2025 | €0.03 | -27.71% | |
Nov 3, 2025 | €0.04 | +18.73% | |
Oct 1, 2025 | €0.03 | +0.63% | |
Sep 1, 2025 | €0.03 | -2.69% | |
Aug 1, 2025 | €0.03 | - | |
Feb 3, 2025 (Ex Date) | €0.03 | -5.27% | |
| €0.19 | -59.05% | ||
Dec 31, 2024 (Ex Date) | €0.03 | -12.31% | |
Dec 2, 2024 (Ex Date) | €0.04 | +34.79% | |
Oct 1, 2024 (Ex Date) | €0.03 | -16.99% | |
May 2, 2024 (Ex Date) | €0.03 | +20.04% | |
Apr 2, 2024 (Ex Date) | €0.03 | +0.71% | |
Mar 1, 2024 (Ex Date) | €0.03 | -2.08% | |
| €0.47 | +93.72% | ||
Dec 1, 2023 (Ex Date) | €0.03 | -3.02% | |
Nov 2, 2023 (Ex Date) | €0.03 | +9.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
103.86%
1Y Growth
2,079.48%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI 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 SI EURH Dist is €4.22 per share.
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 93.03%.
When does Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist is estimated for November 2, 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 November 2, 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.
What is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist was €0.02 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 June 1, 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 June 1, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist in 2025?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund SI EURH Dist has recorded dividends totaling €0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.