Daiwa Value Partners China Innovator Fund 

¥13,204
0
+¥484+3.81%Past Week

Statistics

Day High
13,204
Day Low
13,204
52W High
22,362
52W Low
11,923
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.72%
Dividend
623

Upcoming

Dividends

4.72%Dividend Yield
May 2026
¥600
Nov 2025
¥1,200
Nov 2024
¥150
Nov 2021
¥450
May 2021
¥1,700
10Y Growth
N/A
5Y Growth
-29.31%
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

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CEO
ISIN
0431518B

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FAQs

What is Daiwa Value Partners China Innovator Fund stock price today?▼
The current price of 0431518B.FUND is ¥13,204 JPY — it has increased by +3.81% in the past 24 hours. Watch Daiwa Value Partners China Innovator Fund stock price performance more closely on the chart.
What is Daiwa Value Partners China Innovator Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Value Partners China Innovator Fund stocks are traded under the ticker 0431518B.FUND.
Is Daiwa Value Partners China Innovator Fund stock price growing?▼
0431518B.FUND stock has risen by +3.43% compared to the previous week, the month change is a -12.59% fall, over the last year Daiwa Value Partners China Innovator Fund has showed a -17.14% decrease.
Does Daiwa Value Partners China Innovator Fund pay dividends?▼
Yes, 0431518B.FUND dividends are paid semi-annual. The last dividend per share was 600 . As of today, Dividend Yield (FWD)% is 4.72%.
In which sector is Daiwa Value Partners China Innovator Fund located?▼
Daiwa Value Partners China Innovator Fund operates in the Other sector.
When did Daiwa Value Partners China Innovator Fund complete a stock split?▼
Daiwa Value Partners China Innovator Fund has not had any recent stock splits.