DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD 

$19.44
0
+$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
19.44
52W Low
17.37
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.17%
Dividend
1.2

Upcoming

Dividends

6.17%Dividend Yield
Dec 2026
$0.10
Nov 2026
$0.10
Nov 2025
$0.10
Oct 2025
$0.10
Sep 2025
$0.10
10Y Growth
N/A
5Y Growth
N/A
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.

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FAQs

What is DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD stock price today?▼
The current price of 0P00017FX7.FUND is $19.44 USD — it has increased by +0% in the past 24 hours. Watch DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD stock price performance more closely on the chart.
What is DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD stocks are traded under the ticker 0P00017FX7.FUND.
Does DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD pay dividends?▼
Yes, 0P00017FX7.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 6.17%.
In which sector is DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD located?▼
DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD operates in the Other sector.
When did DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD complete a stock split?▼
DIAM Cayman Trust-Global High Yield Bond Fund Currency Selection USD/Resource Country Ccy Basket MD has not had any recent stock splits.