Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select D1M 

¥3,709
0
+¥0+0%Past Week

Statistics

Day High
3,709
Day Low
3,709
52W High
3,928
52W Low
3,615
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
16.18%
Dividend
600

Upcoming

Dividends

16.18%Dividend Yield
Nov 2026
¥50
Oct 2026
¥50
Sep 2026
¥50
Sep 2025
¥50
Aug 2025
¥50
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

Show More
CEO
ISIN
04313127

Listings

0 Comments

Share your thoughts

FAQs

What is Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select D1M stock price today?▼
The current price of 04313127.FUND is ¥3,709 JPY — it has increased by +0% in the past 24 hours. Watch Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select D1M stock price performance more closely on the chart.
What is Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select 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 Ccy Select D1M stocks are traded under the ticker 04313127.FUND.
Does Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select D1M pay dividends?▼
Yes, 04313127.FUND dividends are paid monthly. The last dividend per share was 50 . As of today, Dividend Yield (FWD)% is 16.18%.
In which sector is Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select D1M located?▼
Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select D1M operates in the Other sector.
When did Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select D1M complete a stock split?▼
Daiwa US High Interest Corporate Bond Fund Currency Select Ccy Select D1M has not had any recent stock splits.