Daiwa Australia Real Asset Fund
¥15,174
0
-¥1-0.01%Past Week
Statistics
Day High
15,174
Day Low
15,174
52W High
16,013
52W Low
12,720
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.59%
Dividend
1,000
Upcoming
Dividends
6.59%Dividend Yield
Feb 2026
¥450
Aug 2025
¥550
Feb 2025
¥400
Aug 2024
¥500
Feb 2024
¥230
10Y Growth
N/A
5Y Growth
-19.12%
3Y Growth
7.72%
1Y Growth
11.11%
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
04312168
Listings
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FAQs
What is Daiwa Australia Real Asset Fund stock price today?▼
The current price of 04312168.FUND is ¥15,174 JPY — it has decreased by -0.01% in the past 24 hours. Watch Daiwa Australia Real Asset Fund stock price performance more closely on the chart.
What is Daiwa Australia Real Asset Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Australia Real Asset Fund stocks are traded under the ticker 04312168.FUND.
Is Daiwa Australia Real Asset Fund stock price growing?▼
04312168.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Daiwa Australia Real Asset Fund has showed a +0.76% increase.
Does Daiwa Australia Real Asset Fund pay dividends?▼
Yes, 04312168.FUND dividends are paid semi-annual. The last dividend per share was 450 . As of today, Dividend Yield (FWD)% is 6.59%.
In which sector is Daiwa Australia Real Asset Fund located?▼
Daiwa Australia Real Asset Fund operates in the Other sector.
When did Daiwa Australia Real Asset Fund complete a stock split?▼
Daiwa Australia Real Asset Fund has not had any recent stock splits.