Daiwa Life Harmony World Asset Diversified Fund Stable
¥11,356
0
+¥7+0.06%Past Week
Statistics
Day High
11,356
Day Low
11,356
52W High
11,867
52W Low
11,107
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.49%
Dividend
850
Upcoming
Dividends
7.49%Dividend Yield
Nov 2026
¥550
May 2026
¥300
Nov 2025
¥550
May 2025
¥50
Nov 2024
¥300
10Y Growth
N/A
5Y Growth
11.2%
3Y Growth
78.28%
1Y Growth
142.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
0431606B
Listings
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FAQs
What is Daiwa Life Harmony World Asset Diversified Fund Stable stock price today?▼
The current price of 0431606B.FUND is ¥11,356 JPY — it has increased by +0.06% in the past 24 hours. Watch Daiwa Life Harmony World Asset Diversified Fund Stable stock price performance more closely on the chart.
What is Daiwa Life Harmony World Asset Diversified Fund Stable stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Life Harmony World Asset Diversified Fund Stable stocks are traded under the ticker 0431606B.FUND.
Is Daiwa Life Harmony World Asset Diversified Fund Stable stock price growing?▼
0431606B.FUND stock has fallen by -0.07% compared to the previous week, the month change is a -0.7% fall, over the last year Daiwa Life Harmony World Asset Diversified Fund Stable has showed a -3.04% decrease.
Does Daiwa Life Harmony World Asset Diversified Fund Stable pay dividends?▼
Yes, 0431606B.FUND dividends are paid semi-annual. The last dividend per share was 300 . As of today, Dividend Yield (FWD)% is 7.49%.
In which sector is Daiwa Life Harmony World Asset Diversified Fund Stable located?▼
Daiwa Life Harmony World Asset Diversified Fund Stable operates in the Other sector.
When did Daiwa Life Harmony World Asset Diversified Fund Stable complete a stock split?▼
Daiwa Life Harmony World Asset Diversified Fund Stable has not had any recent stock splits.