Nikko Asia Corporate Bond Fund B UnHedged 

¥4,385
0
+¥23+0.53%Past Week

Statistics

Day High
4,385
Day Low
4,385
52W High
4,730
52W Low
4,294
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.95%
Dividend
480

Upcoming

Dividends

10.95%Dividend Yield
Dec 2026
¥40
Nov 2026
¥40
Oct 2026
¥40
Sep 2026
¥40
Aug 2026
¥40
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
0231212B

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FAQs

What is Nikko Asia Corporate Bond Fund B UnHedged stock price today?▼
The current price of 0231212B.FUND is ¥4,385 JPY — it has increased by +0.53% in the past 24 hours. Watch Nikko Asia Corporate Bond Fund B UnHedged stock price performance more closely on the chart.
What is Nikko Asia Corporate Bond Fund B UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nikko Asia Corporate Bond Fund B UnHedged stocks are traded under the ticker 0231212B.FUND.
Is Nikko Asia Corporate Bond Fund B UnHedged stock price growing?▼
0231212B.FUND stock has risen by +0.87% compared to the previous week, the month change is a +0.74% rise, over the last year Nikko Asia Corporate Bond Fund B UnHedged has showed a -6.06% decrease.
Does Nikko Asia Corporate Bond Fund B UnHedged pay dividends?▼
Yes, 0231212B.FUND dividends are paid monthly. The last dividend per share was 40 . As of today, Dividend Yield (FWD)% is 10.95%.
In which sector is Nikko Asia Corporate Bond Fund B UnHedged located?▼
Nikko Asia Corporate Bond Fund B UnHedged operates in the Other sector.
When did Nikko Asia Corporate Bond Fund B UnHedged complete a stock split?▼
Nikko Asia Corporate Bond Fund B UnHedged has not had any recent stock splits.