Daiwa US High Interest Corporate Bond Fund Currency Select TRY D1M 

¥1,948
0
+¥0+0%Past Week

Statistics

Day High
1,948
Day Low
1,948
52W High
1,978
52W Low
1,755
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.16%
Dividend
120

Upcoming

Dividends

6.16%Dividend Yield
Dec 2026
¥10
Nov 2026
¥10
Oct 2026
¥10
Sep 2026
¥10
Sep 2025
¥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.

About

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CEO
ISIN
04312127

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FAQs

What is Daiwa US High Interest Corporate Bond Fund Currency Select TRY D1M stock price today?▼
The current price of 04312127.FUND is ¥1,948 JPY — it has increased by +0% in the past 24 hours. Watch Daiwa US High Interest Corporate Bond Fund Currency Select TRY D1M stock price performance more closely on the chart.
What is Daiwa US High Interest Corporate Bond Fund Currency Select TRY 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 TRY D1M stocks are traded under the ticker 04312127.FUND.
Does Daiwa US High Interest Corporate Bond Fund Currency Select TRY D1M pay dividends?▼
Yes, 04312127.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 6.16%.
In which sector is Daiwa US High Interest Corporate Bond Fund Currency Select TRY D1M located?▼
Daiwa US High Interest Corporate Bond Fund Currency Select TRY D1M operates in the Other sector.
When did Daiwa US High Interest Corporate Bond Fund Currency Select TRY D1M complete a stock split?▼
Daiwa US High Interest Corporate Bond Fund Currency Select TRY D1M has not had any recent stock splits.