Daiwa Japan High Dividend Equity Fund 

¥14,627
0
+¥22+0.15%Past Week

Statistics

Day High
14,627
Day Low
14,627
52W High
16,663
52W Low
13,729
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
25.43%
Dividend
3,720

Upcoming

Dividends

25.43%Dividend Yield
Oct 2026
¥70
Jul 2026
¥1,130
Apr 2026
¥390
Jan 2026
¥2,130
Oct 2025
¥1,220
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
36.58%
1Y Growth
160.14%

Competitors

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

About

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CEO
ISIN
04311057

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FAQs

What is Daiwa Japan High Dividend Equity Fund stock price today?▼
The current price of 04311057.FUND is ¥14,627 JPY — it has increased by +0.15% in the past 24 hours. Watch Daiwa Japan High Dividend Equity Fund stock price performance more closely on the chart.
What is Daiwa Japan High Dividend Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Japan High Dividend Equity Fund stocks are traded under the ticker 04311057.FUND.
Is Daiwa Japan High Dividend Equity Fund stock price growing?▼
04311057.FUND stock has risen by +6.54% compared to the previous week, the month change is a -0.88% fall, over the last year Daiwa Japan High Dividend Equity Fund has showed a -2.04% decrease.
Does Daiwa Japan High Dividend Equity Fund pay dividends?▼
Yes, 04311057.FUND dividends are paid quarterly. The last dividend per share was 70 . As of today, Dividend Yield (FWD)% is 25.43%.
In which sector is Daiwa Japan High Dividend Equity Fund located?▼
Daiwa Japan High Dividend Equity Fund operates in the Other sector.
When did Daiwa Japan High Dividend Equity Fund complete a stock split?▼
Daiwa Japan High Dividend Equity Fund has not had any recent stock splits.