Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc (0P0001EVEM)
Market Closed
18 Aug, 20:00
XFRA XFRA Primary €
239. 24
+1.63
+0.6849%
€
- Market Cap
3.05% Div Yield
0 Volume
€ 237.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001EVEM Paid Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc 9 Jan 2026 | 2 Jan 2026 | €0.65 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001EVEM Paid Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc 9 Jan 2025 | 2 Jan 2025 | €0.63 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001EVEM Paid Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc 9 Jan 2024 | 2 Jan 2024 | €0.69 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001EVEM Paid Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc 10 Jan 2023 | 3 Jan 2023 | €0.22 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001EVEM Paid Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc 26 Jan 2022 | 19 Jan 2022 | €0.06 | 26 Jan 2022 | 24 Jan 2022 | - | Other |
0P0001EVEM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001EVEM is 3.05%, based on the most recent dividend payment and the current stock price of €239.24 on the XFRA.
How often are dividends paid?
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Nomura Funds Ireland plc - Asia ex Japan High Conviction Fund Class ID EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.651 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 115.70%, reflecting the 0P0001EVEM's commitment to rewarding shareholders.
How can I track 0P0001EVEM dividends?
You can easily track 0P0001EVEM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
