Nomura Funds Ireland-Global Dynamic Bond AD EUR (IE00BTL1G288)
95.05
-0.07
(-0.08%)
EUR |
Oct 06 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 | 0.808 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 0.813 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.763 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.809 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.88 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.966 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.992 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.073 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.894 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.952 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.956 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.897 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.788 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.822 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.755 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 0.777 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.684 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.491 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.145 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.35 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.289 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.172 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.189 |