Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged (0P00015F9N)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
86. 58
-0.07
-0.0766%
€
- Market Cap
3.98% Div Yield
0 Volume
€ 86.65
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Summary
0P00015F9N closed Friday lower at €86.58, a decrease of -0.0766% from Thursday's close, completing a monthly increase of 0.559% or €0.48. Over the past 12 months, 0P00015F9N stock lost -3.6724%.
0P00015F9N pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P00015F9N Chart
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged (0P00015F9N) FAQ
What is the stock price today?
The current price is €86.58.
On which exchange is it traded?
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged is listed on XFRA.
What is its stock symbol?
The ticker symbol is 0P00015F9N.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 3.98%.
What is its market cap?
As of today, no market cap data is available.
Has Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged ever had a stock split?
No, there has never been a stock split.
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID EUR Hedged Profile
| XFRA Exchange | Germany Country |
Contact Information
Address: -
Phone: -
Website: https://www.nomura-asset.co.uk
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