Nomura Funds Ireland-Global Dynamic Bond AD3 EURH (IE00BM9KY359)
76.13
+0.19
(+0.25%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 14, 2026 | -- | Non-qualified | 0.775 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.795 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.761 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.811 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.812 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.788 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.77 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.784 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.807 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.777 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.786 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.793 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.747 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.765 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.78 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.777 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.771 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.82 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.883 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.007 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.548 |