Nomura Asian Bonds Fonds R EUR (DE0008484429)
61.40
-0.08
(-0.13%)
EUR |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 21, 2026 | -- | Jul 24, 2026 | -- | Non-qualified | 1.21 |
| Jul 22, 2025 | -- | -- | -- | Non-qualified | 1.21 |
| Jul 18, 2024 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 06, 2023 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 14, 2022 | -- | -- | -- | Non-qualified | 1.76 |
| Jul 05, 2021 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 21, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Jul 22, 2019 | -- | -- | -- | Non-qualified | 0.99 |
| Jul 24, 2018 | -- | -- | -- | Non-qualified | 0.99 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.37 |
| Jul 19, 2017 | -- | -- | -- | Non-qualified | 1.50 |
| Jul 11, 2016 | -- | -- | -- | Non-qualified | 1.50 |
| Jul 21, 2015 | -- | -- | -- | Non-qualified | 1.50 |
| Jun 25, 2014 | -- | -- | -- | Non-qualified | 1.50 |
| May 28, 2013 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 20, 2012 | -- | -- | -- | Non-qualified | 2.00 |
| Jun 28, 2011 | -- | -- | -- | Non-qualified | 1.75 |
| Jun 15, 2010 | -- | -- | -- | Non-qualified | 1.808 |
| Jun 10, 2009 | -- | -- | -- | Non-qualified | 1.948 |
| May 28, 2008 | -- | -- | -- | Non-qualified | 1.580 |