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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Nomura Funds Ireland plc - Japan Strategic Value Fund Class RD EUR (0P0001LWP9) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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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 172.37
Beta -
50-Day moving average 157.65
200-Day moving average 149.91
Dividends and splits
Forward annual dividend rate 6.78
Forward annual dividend yield 0.0414%
Trailing annual dividend rate 1.7
Trailing annual dividend yield 0.0103%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 12 Jan 2026
Ex-Dividend Date 5 Jan 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
