Nomura Funds-Asia Ex Japan High Conviction ID EUR (IE00BG869W65)
239.36
+1.22
(+0.51%)
EUR |
Oct 09 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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.651 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.631 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.689 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.221 |
| Jan 19, 2022 | -- | -- | -- | Non-qualified | 0.0649 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.775 |