Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer 

¥11,499
0
+¥111+0.97%Past Week

Statistics

Day High
11,499
Day Low
11,499
52W High
13,292
52W Low
10,754
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.44%
Dividend
1,200

Upcoming

Dividends

10.44%Dividend Yield
Nov 2026
¥100
Oct 2026
¥100
Sep 2026
¥100
Aug 2026
¥100
Jul 2026
¥150
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
32.23%

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
04314227

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FAQs

What is Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer stock price today?▼
The current price of 04314227.FUND is ¥11,499 JPY — it has increased by +0.97% in the past 24 hours. Watch Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer stock price performance more closely on the chart.
What is Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged 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 UnHedged Expected Div Offer stocks are traded under the ticker 04314227.FUND.
Is Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer stock price growing?▼
04314227.FUND stock has fallen by -1.32% compared to the previous week, the month change is a +4.5% rise, over the last year Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer has showed a -2.46% decrease.
Does Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer pay dividends?▼
Yes, 04314227.FUND dividends are paid monthly. The last dividend per share was 100 . As of today, Dividend Yield (FWD)% is 10.44%.
In which sector is Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer located?▼
Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer operates in the Other sector.
When did Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer complete a stock split?▼
Daiwa Morgan Stanley Infrastructure Equity Fund UnHedged Expected Div Offer has not had any recent stock splits.