Nomura Euro Government Bond Fund I EUR A (dist) (LU1274829263)
8.343
-0.05
(-0.57%)
EUR |
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 |
|---|---|---|---|---|---|
| Aug 17, 2026 | -- | Aug 24, 2026 | -- | Non-qualified | 0.1697 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.0415 |
| Aug 19, 2024 | -- | -- | -- | Non-qualified | 0.0998 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.0617 |
| Aug 17, 2022 | -- | -- | -- | Non-qualified | 0.0524 |
| Aug 17, 2021 | -- | -- | -- | Non-qualified | 0.1089 |
| Aug 18, 2020 | -- | -- | -- | Non-qualified | 0.2713 |
| Feb 19, 2019 | -- | -- | -- | Non-qualified | 0.1216 |
| Jan 24, 2017 | -- | -- | -- | Non-qualified | 0.34 |