Nomura Funds Ireland-Japan Strategic Value ID EUR (IE00BK0SCK73)
244.03
-0.29
(-0.12%)
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 05, 2026 | -- | -- | -- | Non-qualified | 2.119 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.814 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 1.857 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 2.173 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.87 |
| Jan 06, 2021 | -- | -- | -- | Non-qualified | 1.628 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.739 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 1.005 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.787 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.839 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.7708 |