Daiwa Global Subscription Service Related Equity Fund
¥11,120
0
-¥10-0.09%Past Week
Statistics
Day High
11,120
Day Low
11,120
52W High
11,346
52W Low
9,577
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.09%
Dividend
900
Upcoming
Dividends
8.09%Dividend Yield
Jul 2026
¥100
Jul 2025
¥100
Jan 2025
¥800
Jul 2024
¥600
Jan 2024
¥1,200
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.
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About
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CEO
ISIN
04311221
Listings
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FAQs
What is Daiwa Global Subscription Service Related Equity Fund stock price today?▼
The current price of 04311221.FUND is ¥11,120 JPY — it has decreased by -0.09% in the past 24 hours. Watch Daiwa Global Subscription Service Related Equity Fund stock price performance more closely on the chart.
What is Daiwa Global Subscription Service Related Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Global Subscription Service Related Equity Fund stocks are traded under the ticker 04311221.FUND.
Is Daiwa Global Subscription Service Related Equity Fund stock price growing?▼
04311221.FUND stock has risen by +2.3% compared to the previous week, the month change is a +6.45% rise, over the last year Daiwa Global Subscription Service Related Equity Fund has showed a -0.09% decrease.
Does Daiwa Global Subscription Service Related Equity Fund pay dividends?▼
Yes, 04311221.FUND dividends are paid semi-annual. The last dividend per share was 100 . As of today, Dividend Yield (FWD)% is 8.09%.
In which sector is Daiwa Global Subscription Service Related Equity Fund located?▼
Daiwa Global Subscription Service Related Equity Fund operates in the Other sector.
When did Daiwa Global Subscription Service Related Equity Fund complete a stock split?▼
Daiwa Global Subscription Service Related Equity Fund has not had any recent stock splits.