Nomura Funds Ireland-Global Dynamic Bond RD JPY (IE00BWXC8Q84)
12965.13
+51.74
(+0.40%)
JPY |
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)
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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 | 134.39 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 140.15 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 130.43 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 136.21 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 137.51 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 144.31 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 143.46 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 155.17 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 131.21 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 146.92 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 140.31 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 126.78 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 115.39 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 118.55 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 101.75 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 101.51 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 93.72 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 72.89 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 8.598 |