Nikko PIMCO High Yield Fund A UnHedged 

¥12,098
0
-¥14-0.12%Past Week

Statistics

Day High
12,098
Day Low
12,098
52W High
12,659
52W Low
11,794
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.26%
Dividend
636

Upcoming

Dividends

5.26%Dividend Yield
Nov 2026
¥53
Oct 2026
¥53
Sep 2026
¥53
Aug 2026
¥52
Jul 2026
¥53
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.77%
1Y Growth
-16.44%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
02311043

Listings

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FAQs

What is Nikko PIMCO High Yield Fund A UnHedged stock price today?▼
The current price of 02311043.FUND is ¥12,098 JPY — it has decreased by -0.12% in the past 24 hours. Watch Nikko PIMCO High Yield Fund A UnHedged stock price performance more closely on the chart.
What is Nikko PIMCO High Yield Fund A UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nikko PIMCO High Yield Fund A UnHedged stocks are traded under the ticker 02311043.FUND.
Is Nikko PIMCO High Yield Fund A UnHedged stock price growing?▼
02311043.FUND stock has risen by +1.14% compared to the previous week, the month change is a +1.09% rise, over the last year Nikko PIMCO High Yield Fund A UnHedged has showed a -0.3% decrease.
Does Nikko PIMCO High Yield Fund A UnHedged pay dividends?▼
Yes, 02311043.FUND dividends are paid monthly. The last dividend per share was 53 . As of today, Dividend Yield (FWD)% is 5.26%.
In which sector is Nikko PIMCO High Yield Fund A UnHedged located?▼
Nikko PIMCO High Yield Fund A UnHedged operates in the Other sector.
When did Nikko PIMCO High Yield Fund A UnHedged complete a stock split?▼
Nikko PIMCO High Yield Fund A UnHedged has not had any recent stock splits.