Daiwa Life Harmony World Asset Diversified Fund Dividend 

¥10,461
0
+¥50+0.48%Past Week

Statistics

Day High
10,461
Day Low
10,461
52W High
11,183
52W Low
10,352
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
11.18%
Dividend
1,170

Upcoming

Dividends

11.18%Dividend Yield
Nov 2026
¥350
Sep 2026
¥20
Jul 2026
¥150
May 2026
¥150
Mar 2026
¥150
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
135.13%
1Y Growth
260%

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
0431706B

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FAQs

What is Daiwa Life Harmony World Asset Diversified Fund Dividend stock price today?▼
The current price of 0431706B.FUND is ¥10,461 JPY — it has increased by +0.48% in the past 24 hours. Watch Daiwa Life Harmony World Asset Diversified Fund Dividend stock price performance more closely on the chart.
What is Daiwa Life Harmony World Asset Diversified Fund Dividend stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Life Harmony World Asset Diversified Fund Dividend stocks are traded under the ticker 0431706B.FUND.
Is Daiwa Life Harmony World Asset Diversified Fund Dividend stock price growing?▼
0431706B.FUND stock has fallen by -0.23% compared to the previous week, the month change is a +0.75% rise, over the last year Daiwa Life Harmony World Asset Diversified Fund Dividend has showed a -5.97% decrease.
Does Daiwa Life Harmony World Asset Diversified Fund Dividend pay dividends?▼
Yes, 0431706B.FUND dividends are paid en. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 11.18%.
In which sector is Daiwa Life Harmony World Asset Diversified Fund Dividend located?▼
Daiwa Life Harmony World Asset Diversified Fund Dividend operates in the Other sector.
When did Daiwa Life Harmony World Asset Diversified Fund Dividend complete a stock split?▼
Daiwa Life Harmony World Asset Diversified Fund Dividend has not had any recent stock splits.