Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M
¥9,974
0
-¥0-0%Past Week
Statistics
Day High
9,974
Day Low
9,974
52W High
11,282
52W Low
9,974
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.63%
Dividend
960
Upcoming
Dividends
9.63%Dividend Yield
Nov 2026
¥80
Oct 2026
¥80
Sep 2026
¥80
Aug 2026
¥80
Jul 2026
¥80
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
0431110C
Listings
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FAQs
What is Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M stock price today?▼
The current price of 0431110C.FUND is ¥9,974 JPY — it has decreased by -0% in the past 24 hours. Watch Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M stock price performance more closely on the chart.
What is Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M stocks are traded under the ticker 0431110C.FUND.
Does Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M pay dividends?▼
Yes, 0431110C.FUND dividends are paid monthly. The last dividend per share was 80 . As of today, Dividend Yield (FWD)% is 9.63%.
In which sector is Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M located?▼
Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M operates in the Other sector.
When did Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M complete a stock split?▼
Daiwa US High Interest Corporate Bond Fund Currency Select USD D1M has not had any recent stock splits.