Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer 

¥10,578
0
+¥77+0.73%Past Week

Statistics

Day High
10,578
Day Low
10,578
52W High
11,573
52W Low
9,792
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.53%
Dividend
585

Upcoming

Dividends

5.53%Dividend Yield
Nov 2026
¥48
Oct 2026
¥10
Sep 2026
¥10
Aug 2026
¥50
Jul 2026
¥50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
900%

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
04313227

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FAQs

What is Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer stock price today?▼
The current price of 04313227.FUND is ¥10,578 JPY — it has increased by +0.73% in the past 24 hours. Watch Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer stock price performance more closely on the chart.
What is Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer stocks are traded under the ticker 04313227.FUND.
Is Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer stock price growing?▼
04313227.FUND stock has fallen by -0.44% compared to the previous week, the month change is a +5.62% rise, over the last year Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer has showed a +2.13% increase.
Does Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer pay dividends?▼
Yes, 04313227.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 5.53%.
In which sector is Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer located?▼
Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer operates in the Other sector.
When did Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer complete a stock split?▼
Daiwa Morgan Stanley Infrastructure Equity Fund Hedged Expected Div Offer has not had any recent stock splits.