Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD (0P0001MI2Z)
Market Closed
11 Aug, 22:00
MSE MSE Primary $
67. 67
-0.1
-0.1471%
$
- Market Cap
6.48% Div Yield
0 Volume
$ 67.77
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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class BD USD (0P0001MI2Z) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 68.01
52-Week high 72.38
Beta -
50-Day moving average 70.95
200-Day moving average 71.32
Dividends and splits
Forward annual dividend rate 6.48
Forward annual dividend yield 0.0946%
Trailing annual dividend rate 6.48
Trailing annual dividend yield 0.0946%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 May 2026
Ex-Dividend Date 1 May 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
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Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
