Nomura Emerging Markets Fund Class A3 GBP Q(Dist) (LU3295626116)
12.19
-0.29
(-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)
--
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 01, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.0194 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0363 |
| Apr 01, 2026 | -- | Apr 10, 2026 | -- | Non-qualified | 0.0068 |