Nomura Funds Ireland-US High Yield Bond ID CHFH (IE00BWXC9S73)
66.71
-0.17
(-0.25%)
CHF |
Oct 07 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 | 1.153 |
| Jul 01, 2026 | -- | Jul 14, 2026 | -- | Non-qualified | 1.172 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 1.126 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 1.177 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 1.156 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 1.118 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 1.158 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.214 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.143 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 1.219 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 1.246 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.173 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 1.217 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 1.164 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 1.143 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.161 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 1.218 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 1.046 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 1.134 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.156 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 1.221 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 1.213 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 1.289 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 1.198 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 1.282 |