Daiwa US Government Bond Fund UnHedged Dividend 1 Month
¥9,770
0
+¥47+0.48%Past Week
Statistics
Day High
9,770
Day Low
9,770
52W High
10,296
52W Low
9,408
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.68%
Dividend
360
Upcoming
Dividends
3.68%Dividend Yield
Nov 2026
¥30
Oct 2026
¥30
Sep 2026
¥30
Aug 2026
¥30
Jul 2026
¥30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
Show More
CEO
ISIN
04314142
Listings
0 Comments
Share your thoughts
FAQs
What is Daiwa US Government Bond Fund UnHedged Dividend 1 Month stock price today?▼
The current price of 04314142.FUND is ¥9,770 JPY — it has increased by +0.48% in the past 24 hours. Watch Daiwa US Government Bond Fund UnHedged Dividend 1 Month stock price performance more closely on the chart.
What is Daiwa US Government Bond Fund UnHedged Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa US Government Bond Fund UnHedged Dividend 1 Month stocks are traded under the ticker 04314142.FUND.
Is Daiwa US Government Bond Fund UnHedged Dividend 1 Month stock price growing?▼
04314142.FUND stock has risen by +0.28% compared to the previous week, the month change is a +2.23% rise, over the last year Daiwa US Government Bond Fund UnHedged Dividend 1 Month has showed a -2.25% decrease.
Does Daiwa US Government Bond Fund UnHedged Dividend 1 Month pay dividends?▼
Yes, 04314142.FUND dividends are paid monthly. The last dividend per share was 30 . As of today, Dividend Yield (FWD)% is 3.68%.
In which sector is Daiwa US Government Bond Fund UnHedged Dividend 1 Month located?▼
Daiwa US Government Bond Fund UnHedged Dividend 1 Month operates in the Other sector.
When did Daiwa US Government Bond Fund UnHedged Dividend 1 Month complete a stock split?▼
Daiwa US Government Bond Fund UnHedged Dividend 1 Month has not had any recent stock splits.