MUAM US Bank Loan Fund UnHedged Dividend 1 Month
¥9,610
0
+¥26+0.27%Past Week
Statistics
Day High
9,610
Day Low
9,610
52W High
9,948
52W Low
9,334
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.99%
Dividend
480
Upcoming
Dividends
4.99%Dividend Yield
Nov 2026
¥40
Oct 2026
¥40
Sep 2026
¥40
Aug 2026
¥40
Jul 2026
¥40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
0331513C
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FAQs
What is MUAM US Bank Loan Fund UnHedged Dividend 1 Month stock price today?▼
The current price of 0331513C.FUND is ¥9,610 JPY — it has increased by +0.27% in the past 24 hours. Watch MUAM US Bank Loan Fund UnHedged Dividend 1 Month stock price performance more closely on the chart.
What is MUAM US Bank Loan Fund UnHedged Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MUAM US Bank Loan Fund UnHedged Dividend 1 Month stocks are traded under the ticker 0331513C.FUND.
Is MUAM US Bank Loan Fund UnHedged Dividend 1 Month stock price growing?▼
0331513C.FUND stock has risen by +0.07% compared to the previous week, the month change is a -0.09% fall, over the last year MUAM US Bank Loan Fund UnHedged Dividend 1 Month has showed a +1.04% increase.
Does MUAM US Bank Loan Fund UnHedged Dividend 1 Month pay dividends?▼
Yes, 0331513C.FUND dividends are paid monthly. The last dividend per share was 40 . As of today, Dividend Yield (FWD)% is 4.99%.
In which sector is MUAM US Bank Loan Fund UnHedged Dividend 1 Month located?▼
MUAM US Bank Loan Fund UnHedged Dividend 1 Month operates in the Other sector.
When did MUAM US Bank Loan Fund UnHedged Dividend 1 Month complete a stock split?▼
MUAM US Bank Loan Fund UnHedged Dividend 1 Month has not had any recent stock splits.