Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M 

¥5,121
0
+¥0+0%Past Week

Statistics

Day High
5,121
Day Low
5,121
52W High
5,520
52W Low
4,902
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.69%
Dividend
240

Upcoming

Dividends

4.69%Dividend Yield
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
Jul 2026
¥20
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.

About

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CEO
ISIN
0431210C

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FAQs

What is Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M stock price today?▼
The current price of 0431210C.FUND is ¥5,121 JPY — it has increased by +0% in the past 24 hours. Watch Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M stock price performance more closely on the chart.
What is Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M stocks are traded under the ticker 0431210C.FUND.
Does Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M pay dividends?▼
Yes, 0431210C.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 4.69%.
In which sector is Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M located?▼
Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M operates in the Other sector.
When did Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M complete a stock split?▼
Daiwa US High Interest Corporate Bond Fund Currency Select AUD D1M has not had any recent stock splits.