Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR (0P0001LWP9)
Market Open
17 Aug, 06:01
XFRA XFRA Primary €
171. 87
-0.5
-0.2875%
€
- Market Cap
3.05% Div Yield
0 Volume
€ 172.37
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jan 2026 | €1.7 | 12 Jan 2026 | 8 Jan 2026 | - | Other |
| | 6 Jan 2025 | €1.48 | 13 Jan 2025 | 9 Jan 2025 | - | Other |
| | 4 Jan 2024 | €1.47 | 11 Jan 2024 | 8 Jan 2024 | - | Other |
| | 4 Jan 2023 | €1.68 | 11 Jan 2023 | 9 Jan 2023 | - | Other |
0P0001LWP9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LWP9 is 3.05%, based on the most recent dividend payment and the current stock price of €171.87 on the XFRA.
How often are dividends paid?
Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD 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 RD EUR 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 1.695 per share on 2026-01-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 0.22%, reflecting the 0P0001LWP9's commitment to rewarding shareholders.
How can I track 0P0001LWP9 dividends?
You can easily track 0P0001LWP9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
