Nomura Emerging Markets Fund Class SI GBP A Dis (LU1818608124)
31.34
-0.74
(-2.31%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 14, 2026 | Aug 24, 2026 | -- | Non-qualified | 0.2291 |
| Aug 19, 2024 | Aug 16, 2024 | Aug 26, 2024 | -- | Non-qualified | 0.2109 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.1878 |
| Aug 17, 2022 | -- | -- | -- | Non-qualified | 0.0102 |
| Aug 17, 2021 | -- | -- | -- | Non-qualified | 0.0898 |