Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR (0P00015FOG)
Market Closed
16 Oct, 08:00 PM
XFRA XFRA Primary €
240. 19
+2.17
+0.9133%
€
- Market Cap
7.43% Div Yield
0 Volume
€ 238.02
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | €2.12 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 6 Jan 2025 | €1.81 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 4 Jan 2024 | €1.86 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Jan 2023 | €2.17 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
| | 4 Jan 2022 | €1.87 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 6 Jan 2021 | €1.63 | 13 Jan 2021 | 11 Jan 2021 | - | Other |
| | 6 Jan 2020 | €1.74 | 13 Jan 2020 | 9 Jan 2020 | - | Other |
| | 4 Jan 2019 | €1 | 11 Jan 2019 | 7 Jan 2019 | - | Other |
0P00015FOG Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015FOG is 7.43%, based on the most recent dividend payment and the current stock price of €240.19 on the XFRA.
How often are dividends paid?
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nomura Funds Ireland plc - Japan Strategic Value Fund Class ID EUR has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 2.119 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 11.25%, reflecting the 0P00015FOG's commitment to rewarding shareholders.
How can I track 0P00015FOG dividends?
You can easily track 0P00015FOG dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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