Nomura Supranational Em Mkts LC Bd A2 EUR A (dist) (LU1818613983)
8.637
+0.01
(+0.08%)
EUR |
Oct 06 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 | 0.3288 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4642 |
| Aug 19, 2024 | -- | -- | -- | Non-qualified | 0.4293 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.3784 |
| Aug 17, 2022 | -- | -- | -- | Non-qualified | 0.3749 |
| Aug 17, 2021 | -- | -- | -- | Non-qualified | 0.3447 |