Nomura Asia Pacific Non-Investment Grade Bond Fund N USD 

$4.49
0
+$0.01+0.19%Past Week

Statistics

Day High
4.49
Day Low
4.49
52W High
4.91
52W Low
4.48
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.44%
Dividend
0.38

Upcoming

Dividends

8.44%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
170.79%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
0P0001HPC3

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FAQs

What is Nomura Asia Pacific Non-Investment Grade Bond Fund N USD stock price today?▼
The current price of 0P0001HPC3.FUND is $4.49 USD — it has increased by +0.19% in the past 24 hours. Watch Nomura Asia Pacific Non-Investment Grade Bond Fund N USD stock price performance more closely on the chart.
What is Nomura Asia Pacific Non-Investment Grade Bond Fund N USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Asia Pacific Non-Investment Grade Bond Fund N USD stocks are traded under the ticker 0P0001HPC3.FUND.
Is Nomura Asia Pacific Non-Investment Grade Bond Fund N USD stock price growing?▼
0P0001HPC3.FUND stock has fallen by -0.25% compared to the previous week, the month change is a -1.47% fall, over the last year Nomura Asia Pacific Non-Investment Grade Bond Fund N USD has showed a -7.86% decrease.
Does Nomura Asia Pacific Non-Investment Grade Bond Fund N USD pay dividends?▼
Yes, 0P0001HPC3.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 8.44%.
In which sector is Nomura Asia Pacific Non-Investment Grade Bond Fund N USD located?▼
Nomura Asia Pacific Non-Investment Grade Bond Fund N USD operates in the Other sector.
When did Nomura Asia Pacific Non-Investment Grade Bond Fund N USD complete a stock split?▼
Nomura Asia Pacific Non-Investment Grade Bond Fund N USD has not had any recent stock splits.