Daiwa Rogers International Commodity TM Fund
¥12,042
0
-¥114-0.94%Past Week
Statistics
Day High
12,042
Day Low
12,042
52W High
13,223
52W Low
9,036
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.66%
Dividend
200
Upcoming
Dividends
1.66%Dividend Yield
Oct 2026
¥200
Apr 2026
¥550
Apr 2024
¥710
Oct 2022
¥700
Apr 2022
¥1,000
10Y Growth
N/A
5Y Growth
-6.51%
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
04312094
Listings
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FAQs
What is Daiwa Rogers International Commodity TM Fund stock price today?▼
The current price of 04312094.FUND is ¥12,042 JPY — it has decreased by -0.94% in the past 24 hours. Watch Daiwa Rogers International Commodity TM Fund stock price performance more closely on the chart.
What is Daiwa Rogers International Commodity TM Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Rogers International Commodity TM Fund stocks are traded under the ticker 04312094.FUND.
Is Daiwa Rogers International Commodity TM Fund stock price growing?▼
04312094.FUND stock has fallen by -0.32% compared to the previous week, the month change is a -7.21% fall, over the last year Daiwa Rogers International Commodity TM Fund has showed a +28.38% increase.
Does Daiwa Rogers International Commodity TM Fund pay dividends?▼
Yes, 04312094.FUND dividends are paid semi-annual. The last dividend per share was 200 . As of today, Dividend Yield (FWD)% is 1.66%.
In which sector is Daiwa Rogers International Commodity TM Fund located?▼
Daiwa Rogers International Commodity TM Fund operates in the Other sector.
When did Daiwa Rogers International Commodity TM Fund complete a stock split?▼
Daiwa Rogers International Commodity TM Fund has not had any recent stock splits.