Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist (LU2398922992.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.84
+€0.00+0.01%Tuesday 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 | €0.03 | - | |
Jan 2, 2026 | €0.03 | +13.86% | |
| €0.25 | -19.81% | ||
Dec 1, 2025 | €0.02 | -1.43% | |
Nov 3, 2025 | €0.02 | -5.23% | |
Oct 1, 2025 | €0.02 | +7.08% | |
Sep 1, 2025 | €0.02 | -3.66% | |
Aug 1, 2025 | €0.02 | +1.01% | |
Jul 1, 2025 | €0.02 | +4.04% | |
Jun 2, 2025 | €0.02 | -5.06% | |
May 2, 2025 | €0.02 | +61.8% | |
Apr 1, 2025 | €0.01 | - | |
Feb 3, 2025 (Ex Date) | €0.03 | +8.16% | |
Jan 2, 2025 (Ex Date) | €0.02 | -12.76% | |
| €0.31 | +1.56% | ||
Dec 2, 2024 (Ex Date) | €0.03 | -0.37% | |
Nov 4, 2024 (Ex Date) | €0.03 | +64.02% | |
Oct 1, 2024 (Ex Date) | €0.02 | -37.64% | |
Sep 2, 2024 (Ex Date) | €0.03 | -7.07% | |
Aug 1, 2024 (Ex Date) | €0.03 | +19.41% | |
Jul 1, 2024 (Ex Date) | €0.02 | -8.85% | |
Jun 3, 2024 (Ex Date) | €0.03 | -2.26% | |
May 2, 2024 (Ex Date) | €0.03 | -29.26% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-38.54%
1Y Growth
-72.3%
Community
FAQs
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist pay?▼
Based on the current price and yield, the annualized dividend estimate for Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist is €0.31 per share.
What is the dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
The current dividend yield of Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist is 3.9%.
When does Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist is estimated for November 2, 2026.
When is the next dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
The next dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist is estimated for November 2, 2026.
How safe is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist has paid a dividend for 4 consecutive years.
What is the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist?▼
The latest recorded dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist was €0.03 per share.
When did I have to buy the shares of Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist to receive the previous dividend?▼
To receive the previous dividend from Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist, you needed to own the shares before the ex-dividend date of January 2, 2026.
When did Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist pay the last dividend?▼
The last dividend payment from Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist was made on January 2, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist in 2025?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist has recorded dividends totaling €0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.