Russell Investments NZ Fixed Interest Fund
NZ$1.2097
0
+NZ$0.00+0.02%Past Week
Statistics
Day High
-
Day Low
-
52W High
1.239
52W Low
1.1819
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.31%
Dividend
0.04
Upcoming
Dividends
3.31%Dividend Yield
Sep 2026
NZ$0.02
Mar 2026
NZ$0.02
Sep 2025
NZ$0.02
Mar 2025
NZ$0.01
Sep 2024
NZ$0.01
10Y Growth
N/A
5Y Growth
31.95%
3Y Growth
25.99%
1Y Growth
33.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
NZGOVDT531C0.BOND7.41%
NZGOVDT433C9.BOND6.90%
NZGOVDT429C7.BOND5.50%
NZGOVDT532C8.BOND5.49%
NZGOVDT536C9.BOND5.43%
Sectors
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FAQs
What is Russell Investments NZ Fixed Interest Fund stock price today?▼
The current price of 0P0000UDPP.FUND is NZ$1.21 NZD — it has increased by +0.02% in the past 24 hours. Watch Russell Investments NZ Fixed Interest Fund stock price performance more closely on the chart.
What is Russell Investments NZ Fixed Interest Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Russell Investments NZ Fixed Interest Fund stocks are traded under the ticker 0P0000UDPP.FUND.
Is Russell Investments NZ Fixed Interest Fund stock price growing?▼
0P0000UDPP.FUND stock has risen by +0.23% compared to the previous week, the month change is a +1.98% rise, over the last year Russell Investments NZ Fixed Interest Fund has showed a -2.21% decrease.
Does Russell Investments NZ Fixed Interest Fund pay dividends?▼
Yes, 0P0000UDPP.FUND dividends are paid semi-annual. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.31%.
In which sector is Russell Investments NZ Fixed Interest Fund located?▼
Russell Investments NZ Fixed Interest Fund operates in the Other sector.
When did Russell Investments NZ Fixed Interest Fund complete a stock split?▼
Russell Investments NZ Fixed Interest Fund has not had any recent stock splits.