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IVSIX

Nomura Global Bond Fund Class I

USD

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Price alert · IVSIX

All alert types
8.95 USD 0.00 0.00%
As of Oct 30, 2026

Day range unavailable

8.85 52-week range 9.38
YTD
-2.93%
1 year
-4.58%
Open
—
Prev close
8.95
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.23
200-d avg
9.17

5D chart

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Interval
1m5m15m30m

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Dividends

Dividend calendar →
IVSIX dividends
Ex-dividend dateAmount
Oct 22, 20260.027763
Sep 22, 20260.026507
Aug 21, 20260.025715
Jul 22, 20260.027459
Jun 22, 20260.025862
May 22, 20260.02453
Apr 22, 20260.017696
Mar 20, 20260.016845
Feb 20, 20260.017892
Jan 22, 20260.017619
Dec 12, 20250.124451
Nov 21, 20250.01906
Oct 22, 20250.019838
Sep 22, 20250.02073
Aug 22, 20250.017351

Stock splits

No splits on record

IVSIX has no stock split history here.

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