Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist (LU2398922992.FUND) Dividend 2026
€7.84
+€0+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.31 | - | ||
02 May 2026 | €0.03 | - | |
02 Apr 2026 | €0.04 | - | |
01 Mar 2026 | €0.02 | - | |
03 Feb 2026 | €0.03 | - | |
02 Jan 2026 | €0.02 | - | |
| €0.31 | +1.16% | ||
02 Dec 2025 | €0.03 | - | |
04 Nov 2025 | €0.03 | - | |
01 Oct 2025 | €0.02 | - | |
02 Sep 2025 | €0.03 | - | |
01 Aug 2025 | €0.03 | - | |
01 Jul 2025 | €0.02 | - | |
03 Jun 2025 | €0.03 | - | |
02 May 2025 | €0.03 | - | |
02 Apr 2025 | €0.04 | - | |
01 Mar 2025 | €0.02 | - | |
03 Feb 2025 | €0.03 | +8.16% | |
02 Jan 2025 | €0.02 | -12.76% | |
| €0.31 | +1.56% | ||
02 Dec 2024 | €0.03 | -0.37% | |
04 Nov 2024 | €0.03 | +64.02% | |
01 Oct 2024 | €0.02 | -37.64% | |
10Y Growth
N/A
5Y Growth
78.56%
3Y Growth
0.9%
1Y Growth
N/A
Community
FAQ
How much dividend does Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist pay?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist pays an annual dividend of €0.11 per share, with a dividend yield of 1.4%.
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 1.4%.
When does Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist pay dividends?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist 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 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 May 02, 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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of €0.04 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 April 02, 2026.
What was the dividend of Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist in 2025?▼
In 2025, Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist paid a total dividend of €0.31 per share.
In which currency does Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist distribute the dividend?▼
Nomura Fund Solutions - Nomura Emerging Markets Debt Green Opportunities Fund I EUR HedgedDist distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer