Nikko Asia Corporate Bond Fund A Hedged 

¥3,058
0
-¥8-0.26%Past Week

Statistics

Day High
3,058
Day Low
3,058
52W High
3,503
52W Low
3,053
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.77%
Dividend
360

Upcoming

Dividends

11.77%Dividend Yield
Nov 2026
¥30
Oct 2026
¥30
Sep 2026
¥30
Aug 2026
¥30
Jul 2026
¥30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

Competitors

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

About

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CEO
ISIN
0231112B

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FAQs

What is Nikko Asia Corporate Bond Fund A Hedged stock price today?▼
The current price of 0231112B.FUND is ¥3,058 JPY — it has decreased by -0.26% in the past 24 hours. Watch Nikko Asia Corporate Bond Fund A Hedged stock price performance more closely on the chart.
What is Nikko Asia Corporate Bond Fund A Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nikko Asia Corporate Bond Fund A Hedged stocks are traded under the ticker 0231112B.FUND.
Is Nikko Asia Corporate Bond Fund A Hedged stock price growing?▼
0231112B.FUND stock has fallen by -0.46% compared to the previous week, the month change is a -1.13% fall, over the last year Nikko Asia Corporate Bond Fund A Hedged has showed a -12.7% decrease.
Does Nikko Asia Corporate Bond Fund A Hedged pay dividends?▼
Yes, 0231112B.FUND dividends are paid monthly. The last dividend per share was 30 . As of today, Dividend Yield (FWD)% is 11.77%.
In which sector is Nikko Asia Corporate Bond Fund A Hedged located?▼
Nikko Asia Corporate Bond Fund A Hedged operates in the Other sector.
When did Nikko Asia Corporate Bond Fund A Hedged complete a stock split?▼
Nikko Asia Corporate Bond Fund A Hedged has not had any recent stock splits.