Daiwa Asset Diversified Income Open Odd Month Dividend 

¥10,637
0
+¥19+0.18%Past Week

Statistics

Day High
10,637
Day Low
10,637
52W High
11,606
52W Low
10,560
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.61%
Dividend
1,022

Upcoming

Dividends

9.61%Dividend Yield
Nov 2026
¥550
Sep 2026
¥30
Jul 2026
¥30
May 2026
¥350
Mar 2026
¥30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
155%

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
04311076

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FAQs

What is Daiwa Asset Diversified Income Open Odd Month Dividend stock price today?▼
The current price of 04311076.FUND is ¥10,637 JPY — it has increased by +0.18% in the past 24 hours. Watch Daiwa Asset Diversified Income Open Odd Month Dividend stock price performance more closely on the chart.
What is Daiwa Asset Diversified Income Open Odd Month Dividend stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Asset Diversified Income Open Odd Month Dividend stocks are traded under the ticker 04311076.FUND.
Is Daiwa Asset Diversified Income Open Odd Month Dividend stock price growing?▼
04311076.FUND stock has fallen by -0.7% compared to the previous week, the month change is a -0.04% fall, over the last year Daiwa Asset Diversified Income Open Odd Month Dividend has showed a -1% decrease.
Does Daiwa Asset Diversified Income Open Odd Month Dividend pay dividends?▼
Yes, 04311076.FUND dividends are paid en. The last dividend per share was 550 . As of today, Dividend Yield (FWD)% is 9.61%.
In which sector is Daiwa Asset Diversified Income Open Odd Month Dividend located?▼
Daiwa Asset Diversified Income Open Odd Month Dividend operates in the Other sector.
When did Daiwa Asset Diversified Income Open Odd Month Dividend complete a stock split?▼
Daiwa Asset Diversified Income Open Odd Month Dividend has not had any recent stock splits.