Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- 

¥11,242
0
-¥8-0.07%Past Week

Statistics

Day High
11,242
Day Low
11,242
52W High
12,538
52W Low
11,127
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.67%
Dividend
300

Upcoming

Dividends

2.67%Dividend Yield
Aug 2026
¥100
Feb 2026
¥200
Aug 2025
¥220
Feb 2025
¥70
Aug 2024
¥30
10Y Growth
N/A
5Y Growth
-31.23%
3Y Growth
23.31%
1Y Growth
3.45%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
04311142

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FAQs

What is Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- stock price today?▼
The current price of 04311142.FUND is ¥11,242 JPY — it has decreased by -0.07% in the past 24 hours. Watch Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- stock price performance more closely on the chart.
What is Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- stocks are traded under the ticker 04311142.FUND.
Is Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- stock price growing?▼
04311142.FUND stock has fallen by -0.03% compared to the previous week, the month change is a -2.75% fall, over the last year Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- has showed a -4.02% decrease.
Does Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- pay dividends?▼
Yes, 04311142.FUND dividends are paid semi-annual. The last dividend per share was 100 . As of today, Dividend Yield (FWD)% is 2.67%.
In which sector is Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- located?▼
Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- operates in the Other sector.
When did Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- complete a stock split?▼
Daiwa Emerging ASEAN Mid-Small Cap Equity Fund -5 Buds- has not had any recent stock splits.