Daiwa Foreign Exchange Bond Strategy Fund SMA 

¥6,226
0
+¥6+0.1%Past Week

Statistics

Day High
6,226
Day Low
6,226
52W High
6,613
52W Low
6,047
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.89%
Dividend
180

Upcoming

Dividends

2.89%Dividend Yield
Aug 2026
¥80
Feb 2026
¥100
Aug 2025
¥90
Feb 2025
¥90
Aug 2024
¥80
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
-1.79%
1Y Growth
N/A

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
04311111

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FAQs

What is Daiwa Foreign Exchange Bond Strategy Fund SMA stock price today?▼
The current price of 04311111.FUND is ¥6,226 JPY — it has increased by +0.1% in the past 24 hours. Watch Daiwa Foreign Exchange Bond Strategy Fund SMA stock price performance more closely on the chart.
What is Daiwa Foreign Exchange Bond Strategy Fund SMA stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Foreign Exchange Bond Strategy Fund SMA stocks are traded under the ticker 04311111.FUND.
Is Daiwa Foreign Exchange Bond Strategy Fund SMA stock price growing?▼
04311111.FUND stock has fallen by -0.4% compared to the previous week, the month change is a +2.18% rise, over the last year Daiwa Foreign Exchange Bond Strategy Fund SMA has showed a -4.08% decrease.
Does Daiwa Foreign Exchange Bond Strategy Fund SMA pay dividends?▼
Yes, 04311111.FUND dividends are paid semi-annual. The last dividend per share was 80 . As of today, Dividend Yield (FWD)% is 2.89%.
In which sector is Daiwa Foreign Exchange Bond Strategy Fund SMA located?▼
Daiwa Foreign Exchange Bond Strategy Fund SMA operates in the Other sector.
When did Daiwa Foreign Exchange Bond Strategy Fund SMA complete a stock split?▼
Daiwa Foreign Exchange Bond Strategy Fund SMA has not had any recent stock splits.