Daiwa High Grade Oceania Bond Open Dividend 1 Month
¥5,879
0
-¥21-0.36%Past Week
Statistics
Day High
5,879
Day Low
5,879
52W High
6,216
52W Low
5,504
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.04%
Dividend
120
Upcoming
Dividends
2.04%Dividend Yield
Nov 2026
¥10
Oct 2026
¥10
Sep 2026
¥10
Aug 2026
¥10
Jul 2026
¥10
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
04311036
Listings
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FAQs
What is Daiwa High Grade Oceania Bond Open Dividend 1 Month stock price today?▼
The current price of 04311036.FUND is ¥5,879 JPY — it has decreased by -0.36% in the past 24 hours. Watch Daiwa High Grade Oceania Bond Open Dividend 1 Month stock price performance more closely on the chart.
What is Daiwa High Grade Oceania Bond Open Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa High Grade Oceania Bond Open Dividend 1 Month stocks are traded under the ticker 04311036.FUND.
Is Daiwa High Grade Oceania Bond Open Dividend 1 Month stock price growing?▼
04311036.FUND stock has fallen by -0.51% compared to the previous week, the month change is a -0.08% fall, over the last year Daiwa High Grade Oceania Bond Open Dividend 1 Month has showed a +5.57% increase.
Does Daiwa High Grade Oceania Bond Open Dividend 1 Month pay dividends?▼
Yes, 04311036.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 2.04%.
In which sector is Daiwa High Grade Oceania Bond Open Dividend 1 Month located?▼
Daiwa High Grade Oceania Bond Open Dividend 1 Month operates in the Other sector.
When did Daiwa High Grade Oceania Bond Open Dividend 1 Month complete a stock split?▼
Daiwa High Grade Oceania Bond Open Dividend 1 Month has not had any recent stock splits.