Nomura Supranational Em Mkts LC Bd B EUR A Dis (LU1818615848)
8.393
0.00 (0.00%)
EUR |
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)
--
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 | 0.2849 |
| Aug 18, 2025 | -- | -- | -- | Non-qualified | 0.4201 |
| Aug 19, 2024 | -- | -- | -- | Non-qualified | 0.3901 |
| Aug 17, 2023 | -- | -- | -- | Non-qualified | 0.349 |
| Aug 17, 2022 | -- | -- | -- | Non-qualified | 0.3531 |
| Aug 17, 2021 | -- | -- | -- | Non-qualified | 0.3782 |
| Aug 18, 2020 | -- | -- | -- | Non-qualified | 0.2618 |
| Apr 15, 2019 | -- | -- | -- | Non-qualified | 4.50 |
| Apr 19, 2018 | -- | -- | -- | Non-qualified | 3.50 |
| Apr 20, 2017 | -- | -- | -- | Non-qualified | 3.59 |
| Apr 21, 2016 | -- | -- | -- | Non-qualified | 0.52 |