Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month
¥10,203
0
-¥136-1.32%Past Week
Statistics
Day High
10,203
Day Low
10,203
52W High
11,883
52W Low
9,608
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.41%
Dividend
960
Upcoming
Dividends
9.41%Dividend Yield
Nov 2026
¥80
Oct 2026
¥80
Sep 2026
¥80
Aug 2026
¥80
Jul 2026
¥80
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
209.68%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
02311172
Listings
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FAQs
What is Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month stock price today?▼
The current price of 02311172.FUND is ¥10,203 JPY — it has decreased by -1.32% in the past 24 hours. Watch Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month stock price performance more closely on the chart.
What is Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month stocks are traded under the ticker 02311172.FUND.
Is Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month stock price growing?▼
02311172.FUND stock has risen by +0.07% compared to the previous week, the month change is a +3.13% rise, over the last year Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month has showed a -9.03% decrease.
Does Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month pay dividends?▼
Yes, 02311172.FUND dividends are paid monthly. The last dividend per share was 80 . As of today, Dividend Yield (FWD)% is 9.41%.
In which sector is Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month located?▼
Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month operates in the Other sector.
When did Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month complete a stock split?▼
Nikko New Muzinich US BDC Fund UnHedged Dividend 1 Month has not had any recent stock splits.