Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD (0P00014E5U)
Market Closed
12 Aug, 20:00
XBER XBER Primary A$
80. 30
-1.47
-1.8025%
A$
- Market Cap
9.43% Div Yield
0 Volume
A$ 81.78
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Nomura Funds Ireland plc - US High Yield Bond Fund Class TD AUD (0P00014E5U) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 95.26
Beta -
50-Day moving average 85.57
200-Day moving average 91.3
Dividends and splits
Forward annual dividend rate 9.43
Forward annual dividend yield 0.1115%
Trailing annual dividend rate 10.41
Trailing annual dividend yield 0.1231%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 May 2026
Ex-Dividend Date 1 May 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
Return on assets -
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Income Statement
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Revenue per share (ttm) -
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Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
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Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
