Nomura Funds Ireland-Japan Strategic Value ID EURH (IE00BK0SCN05)
302.95
-0.03
(-0.01%)
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 | 2.442 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.947 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 1.782 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.908 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.569 |
| Jan 06, 2021 | -- | -- | -- | Non-qualified | 1.284 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.385 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 0.875 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.645 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.686 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.01 |