Nomura Funds Ireland-Japan Strategic Value RD GBPH (IE00BW38V677)
272.49
-0.01
(0.00%)
GBP |
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 | 2.48 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.909 |
| Jan 04, 2024 | -- | -- | -- | Non-qualified | 1.709 |
| Jan 04, 2023 | -- | -- | -- | Non-qualified | 1.772 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.535 |
| Jan 06, 2020 | -- | -- | -- | Non-qualified | 1.559 |
| Jan 04, 2019 | -- | -- | -- | Non-qualified | 1.096 |
| Jan 04, 2018 | -- | -- | -- | Non-qualified | 0.826 |
| Jan 04, 2017 | -- | -- | -- | Non-qualified | 0.856 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.0144 |