Daiwa World Bond Fund Dividend 1 Month 

¥8,037
0
-¥24-0.3%Past Week

Statistics

Day High
8,037
Day Low
8,037
52W High
8,397
52W Low
7,844
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.75%
Dividend
60

Upcoming

Dividends

0.75%Dividend Yield
Nov 2026
¥5
Oct 2026
¥5
Sep 2026
¥5
Aug 2026
¥5
Jul 2026
¥5
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
ISIN
0431405C

Listings

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FAQs

What is Daiwa World Bond Fund Dividend 1 Month stock price today?▼
The current price of 0431405C.FUND is ¥8,037 JPY — it has decreased by -0.3% in the past 24 hours. Watch Daiwa World Bond Fund Dividend 1 Month stock price performance more closely on the chart.
What is Daiwa World Bond Fund Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa World Bond Fund Dividend 1 Month stocks are traded under the ticker 0431405C.FUND.
Is Daiwa World Bond Fund Dividend 1 Month stock price growing?▼
0431405C.FUND stock has fallen by -0.72% compared to the previous week, the month change is a +1.36% rise, over the last year Daiwa World Bond Fund Dividend 1 Month has showed a +1.34% increase.
Does Daiwa World Bond Fund Dividend 1 Month pay dividends?▼
Yes, 0431405C.FUND dividends are paid monthly. The last dividend per share was 5 . As of today, Dividend Yield (FWD)% is 0.75%.
In which sector is Daiwa World Bond Fund Dividend 1 Month located?▼
Daiwa World Bond Fund Dividend 1 Month operates in the Other sector.
When did Daiwa World Bond Fund Dividend 1 Month complete a stock split?▼
Daiwa World Bond Fund Dividend 1 Month has not had any recent stock splits.