Daiwa Japan Inflation Linked Bond Fund 

¥10,383
0
-¥5-0.05%Past Week

Statistics

Day High
10,383
Day Low
10,383
52W High
10,548
52W Low
10,297
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.19%
Dividend
20

Upcoming

Dividends

0.19%Dividend Yield
Sep 2026
¥10
Mar 2026
¥10
Sep 2025
¥10
Mar 2025
¥10
Sep 2024
¥10
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.

Sectors

About

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CEO
ISIN
04311139

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FAQs

What is Daiwa Japan Inflation Linked Bond Fund stock price today?▼
The current price of 04311139.FUND is ¥10,383 JPY — it has decreased by -0.05% in the past 24 hours. Watch Daiwa Japan Inflation Linked Bond Fund stock price performance more closely on the chart.
What is Daiwa Japan Inflation Linked Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Japan Inflation Linked Bond Fund stocks are traded under the ticker 04311139.FUND.
Is Daiwa Japan Inflation Linked Bond Fund stock price growing?▼
04311139.FUND stock has fallen by -1% compared to the previous week, the month change is a -0.59% fall, over the last year Daiwa Japan Inflation Linked Bond Fund has showed a -1.37% decrease.
Does Daiwa Japan Inflation Linked Bond Fund pay dividends?▼
Yes, 04311139.FUND dividends are paid semi-annual. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 0.19%.
In which sector is Daiwa Japan Inflation Linked Bond Fund located?▼
Daiwa Japan Inflation Linked Bond Fund operates in the Other sector.
When did Daiwa Japan Inflation Linked Bond Fund complete a stock split?▼
Daiwa Japan Inflation Linked Bond Fund has not had any recent stock splits.