MUAM Nikkei Average High Dividend Equity Fund II 

¥15,522
0
+¥30+0.19%Past Week

Statistics

Day High
15,522
Day Low
15,522
52W High
16,345
52W Low
11,371
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.87%
Dividend
445

Upcoming

Dividends

2.87%Dividend Yield
Sep 2026
¥230
Mar 2026
¥210
Sep 2025
¥210
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
109.52%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
0331124B

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FAQs

What is MUAM Nikkei Average High Dividend Equity Fund II stock price today?▼
The current price of 0331124B.FUND is ¥15,522 JPY — it has increased by +0.19% in the past 24 hours. Watch MUAM Nikkei Average High Dividend Equity Fund II stock price performance more closely on the chart.
What is MUAM Nikkei Average High Dividend Equity Fund II stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MUAM Nikkei Average High Dividend Equity Fund II stocks are traded under the ticker 0331124B.FUND.
Is MUAM Nikkei Average High Dividend Equity Fund II stock price growing?▼
0331124B.FUND stock has fallen by -1.37% compared to the previous week, the month change is a +1.15% rise, over the last year MUAM Nikkei Average High Dividend Equity Fund II has showed a +33.56% increase.
Does MUAM Nikkei Average High Dividend Equity Fund II pay dividends?▼
Yes, 0331124B.FUND dividends are paid semi-annual. The last dividend per share was 230 . As of today, Dividend Yield (FWD)% is 2.87%.
In which sector is MUAM Nikkei Average High Dividend Equity Fund II located?▼
MUAM Nikkei Average High Dividend Equity Fund II operates in the Other sector.
When did MUAM Nikkei Average High Dividend Equity Fund II complete a stock split?▼
MUAM Nikkei Average High Dividend Equity Fund II has not had any recent stock splits.