Nomura Global High Dividend Fund Dividend pay-Quarterly TWD (0P00009SE4) - Historical data, dividends

16.90000 TWD

0.11

0.66%

Last update May 9, 9:00 AM CST

Market closed

Previous close

16.79000

Access this mutual fund data via API

Nomura Global High Dividend Fund Dividend pay...

16.90

0.11

0.66%

Historical data

Dividends

Date	Amount
Apr 09, 2025	0.075
Jan 08, 2025	0.0385
Oct 09, 2024	0.0385
Jul 08, 2024	0.0385
Apr 09, 2024	0.0385
Jan 08, 2024	0.0385
Oct 06, 2023	0.0385
Jul 10, 2023	0.0385
Apr 08, 2020	0.055
Jan 08, 2020	0.1
Oct 07, 2019	0.021
Oct 04, 2019	0.021
Jul 05, 2019	0.021
Apr 08, 2019	0.021
Jan 07, 2019	0.021
Oct 04, 2018	0.145
Jul 05, 2018	0.15
Apr 11, 2018	0.15