Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth 

¥15,238
0
+¥135+0.89%Past Week

Statistics

Day High
15,238
Day Low
15,238
52W High
16,022
52W Low
13,386
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
200

Upcoming

Dividends

1.31%Dividend Yield
Jul 2026
¥120
Jan 2026
¥80
Jul 2025
¥80
Jan 2025
¥60
Jul 2024
¥90
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.56%
1Y Growth
42.86%

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
04312227

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FAQs

What is Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth stock price today?▼
The current price of 04312227.FUND is ¥15,238 JPY — it has increased by +0.89% in the past 24 hours. Watch Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth stock price performance more closely on the chart.
What is Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth stocks are traded under the ticker 04312227.FUND.
Is Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth stock price growing?▼
04312227.FUND stock has risen by +1.87% compared to the previous week, the month change is a +4.83% rise, over the last year Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth has showed a +10.02% increase.
Does Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth pay dividends?▼
Yes, 04312227.FUND dividends are paid semi-annual. The last dividend per share was 120 . As of today, Dividend Yield (FWD)% is 1.31%.
In which sector is Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth located?▼
Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth operates in the Other sector.
When did Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth complete a stock split?▼
Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Asset Growth has not had any recent stock splits.