MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month 

¥8,822
0
-¥26-0.29%Past Week

Statistics

Day High
8,822
Day Low
8,822
52W High
9,566
52W Low
8,579
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
600

Upcoming

Dividends

6.8%Dividend Yield
Nov 2026
¥50
Oct 2026
¥50
Sep 2026
¥50
Aug 2026
¥50
Jul 2026
¥50
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.

Sectors

About

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CEO
ISIN
03312126

Listings

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FAQs

What is MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month stock price today?▼
The current price of 03312126.FUND is ¥8,822 JPY — it has decreased by -0.29% in the past 24 hours. Watch MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month stock price performance more closely on the chart.
What is MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month stocks are traded under the ticker 03312126.FUND.
Is MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month stock price growing?▼
03312126.FUND stock has risen by +0.35% compared to the previous week, the month change is a +1.47% rise, over the last year MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month has showed a -5.41% decrease.
Does MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month pay dividends?▼
Yes, 03312126.FUND dividends are paid monthly. The last dividend per share was 50 . As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month located?▼
MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month operates in the Other sector.
When did MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month complete a stock split?▼
MUAM MUFJ Macquarie Global Infrastructure Bond Fund UnHdg Dividend 1 Month has not had any recent stock splits.