MUAM PIMCO High Income Dividend 1 Month Fund 

¥9,499
0
+¥18+0.19%Past Week

Statistics

Day High
9,499
Day Low
9,499
52W High
10,034
52W Low
9,307
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.53%
Dividend
240

Upcoming

Dividends

2.53%Dividend Yield
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
Jul 2026
¥20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

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

About

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CEO
ISIN
03311038

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FAQs

What is MUAM PIMCO High Income Dividend 1 Month Fund stock price today?▼
The current price of 03311038.FUND is ¥9,499 JPY — it has increased by +0.19% in the past 24 hours. Watch MUAM PIMCO High Income Dividend 1 Month Fund stock price performance more closely on the chart.
What is MUAM PIMCO High Income Dividend 1 Month Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MUAM PIMCO High Income Dividend 1 Month Fund stocks are traded under the ticker 03311038.FUND.
Is MUAM PIMCO High Income Dividend 1 Month Fund stock price growing?▼
03311038.FUND stock has risen by +0.35% compared to the previous week, the month change is a +1.37% rise, over the last year MUAM PIMCO High Income Dividend 1 Month Fund has showed a -0.64% decrease.
Does MUAM PIMCO High Income Dividend 1 Month Fund pay dividends?▼
Yes, 03311038.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 2.53%.
In which sector is MUAM PIMCO High Income Dividend 1 Month Fund located?▼
MUAM PIMCO High Income Dividend 1 Month Fund operates in the Other sector.
When did MUAM PIMCO High Income Dividend 1 Month Fund complete a stock split?▼
MUAM PIMCO High Income Dividend 1 Month Fund has not had any recent stock splits.