Daiwa US Bond Fund UnHedged Odd Month Dividend 

¥10,888
0
-¥28-0.26%Past Week

Statistics

Day High
10,888
Day Low
10,888
52W High
11,489
52W Low
10,519
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.76%
Dividend
300

Upcoming

Dividends

2.76%Dividend Yield
Nov 2026
¥50
Sep 2026
¥50
Jul 2026
¥45
May 2026
¥45
Mar 2026
¥45
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
10.42%

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
04316239

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FAQs

What is Daiwa US Bond Fund UnHedged Odd Month Dividend stock price today?▼
The current price of 04316239.FUND is ¥10,888 JPY — it has decreased by -0.26% in the past 24 hours. Watch Daiwa US Bond Fund UnHedged Odd Month Dividend stock price performance more closely on the chart.
What is Daiwa US Bond Fund UnHedged Odd Month Dividend stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa US Bond Fund UnHedged Odd Month Dividend stocks are traded under the ticker 04316239.FUND.
Is Daiwa US Bond Fund UnHedged Odd Month Dividend stock price growing?▼
04316239.FUND stock has fallen by -0.17% compared to the previous week, the month change is a +2.25% rise, over the last year Daiwa US Bond Fund UnHedged Odd Month Dividend has showed a -1.49% decrease.
Does Daiwa US Bond Fund UnHedged Odd Month Dividend pay dividends?▼
Yes, 04316239.FUND dividends are paid en. The last dividend per share was 50 . As of today, Dividend Yield (FWD)% is 2.76%.
In which sector is Daiwa US Bond Fund UnHedged Odd Month Dividend located?▼
Daiwa US Bond Fund UnHedged Odd Month Dividend operates in the Other sector.
When did Daiwa US Bond Fund UnHedged Odd Month Dividend complete a stock split?▼
Daiwa US Bond Fund UnHedged Odd Month Dividend has not had any recent stock splits.