Nomura Funds Ireland-US High Yield Bond ID EUR (IE00BWXC9L05)
90.48
+0.10
(+0.11%)
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 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 1.49 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 14, 2026 | -- | Non-qualified | 1.501 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.417 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.479 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.434 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.415 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.546 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.189 |