Daiwa Resona World Asset Diversified Fund 

¥10,250
0
+¥52+0.51%Past Week

Statistics

Day High
10,250
Day Low
10,250
52W High
11,070
52W Low
9,897
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.16%
Dividend
1,554

Upcoming

Dividends

15.16%Dividend Yield
Dec 2026
¥130
Nov 2026
¥130
Oct 2026
¥15
Sep 2026
¥30
Aug 2026
¥150
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
319.32%

Competitors

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

Regions

Sectors

About

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CEO
ISIN
0431105B

Listings

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FAQs

What is Daiwa Resona World Asset Diversified Fund stock price today?▼
The current price of 0431105B.FUND is ¥10,250 JPY — it has increased by +0.51% in the past 24 hours. Watch Daiwa Resona World Asset Diversified Fund stock price performance more closely on the chart.
What is Daiwa Resona World Asset Diversified Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Resona World Asset Diversified Fund stocks are traded under the ticker 0431105B.FUND.
Is Daiwa Resona World Asset Diversified Fund stock price growing?▼
0431105B.FUND stock has risen by +1.18% compared to the previous week, the month change is a +2.72% rise, over the last year Daiwa Resona World Asset Diversified Fund has showed a -2.49% decrease.
Does Daiwa Resona World Asset Diversified Fund pay dividends?▼
Yes, 0431105B.FUND dividends are paid monthly. The last dividend per share was 129.5 . As of today, Dividend Yield (FWD)% is 15.16%.
In which sector is Daiwa Resona World Asset Diversified Fund located?▼
Daiwa Resona World Asset Diversified Fund operates in the Other sector.
When did Daiwa Resona World Asset Diversified Fund complete a stock split?▼
Daiwa Resona World Asset Diversified Fund has not had any recent stock splits.