Nomura Funds Ireland-Japan Strategic Value RD JPY (IE00BW38TZ21)
25109.44
-276.62
(-1.09%)
JPY |
Oct 08 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 | 254.57 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 196.89 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 187.92 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 193.79 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 156.89 |
| Jan 06, 2021 | -- | -- | -- | Non-qualified | 133.00 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 135.00 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 90.23 |