MUAM Value Bond Fund UnHedged Dividend 1 Month
¥9,811
0
+¥4+0.04%Past Week
Statistics
Day High
9,811
Day Low
9,811
52W High
10,391
52W Low
9,567
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.45%
Dividend
240
Upcoming
Dividends
2.45%Dividend Yield
Dec 2026
¥20
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
300%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
03316137
Listings
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FAQs
What is MUAM Value Bond Fund UnHedged Dividend 1 Month stock price today?▼
The current price of 03316137.FUND is ¥9,811 JPY — it has increased by +0.04% in the past 24 hours. Watch MUAM Value Bond Fund UnHedged Dividend 1 Month stock price performance more closely on the chart.
What is MUAM Value Bond Fund UnHedged Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange MUAM Value Bond Fund UnHedged Dividend 1 Month stocks are traded under the ticker 03316137.FUND.
Is MUAM Value Bond Fund UnHedged Dividend 1 Month stock price growing?▼
03316137.FUND stock has risen by +0.28% compared to the previous week, the month change is a +1.77% rise, over the last year MUAM Value Bond Fund UnHedged Dividend 1 Month has showed a -0.57% decrease.
Does MUAM Value Bond Fund UnHedged Dividend 1 Month pay dividends?▼
Yes, 03316137.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 2.45%.
In which sector is MUAM Value Bond Fund UnHedged Dividend 1 Month located?▼
MUAM Value Bond Fund UnHedged Dividend 1 Month operates in the Other sector.
When did MUAM Value Bond Fund UnHedged Dividend 1 Month complete a stock split?▼
MUAM Value Bond Fund UnHedged Dividend 1 Month has not had any recent stock splits.