Nomura Funds Ireland-Corporate Hybrid Bond PD SGDH (IE0001324XG4)
94.81
-0.18
(-0.19%)
SGD |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 1.052 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.985 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.531 |