Nomura Asia Pacific Bond Fund N USD 

$6.57
0
+$0.01+0.23%Past Week

Statistics

Day High
6.57
Day Low
6.57
52W High
6.8
52W Low
6.53
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.4%
Dividend
0.55

Upcoming

Dividends

8.4%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Mar 2026
$0.05
Feb 2026
$0.05
Jan 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.52%
1Y Growth
-70.59%

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
0P0001HPC7

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FAQs

What is Nomura Asia Pacific Bond Fund N USD stock price today?▼
The current price of 0P0001HPC7.FUND is $6.57 USD — it has increased by +0.23% in the past 24 hours. Watch Nomura Asia Pacific Bond Fund N USD stock price performance more closely on the chart.
What is Nomura Asia Pacific Bond Fund N USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Asia Pacific Bond Fund N USD stocks are traded under the ticker 0P0001HPC7.FUND.
Is Nomura Asia Pacific Bond Fund N USD stock price growing?▼
0P0001HPC7.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Nomura Asia Pacific Bond Fund N USD has showed a -1.09% decrease.
Does Nomura Asia Pacific Bond Fund N USD pay dividends?▼
Yes, 0P0001HPC7.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.4%.
In which sector is Nomura Asia Pacific Bond Fund N USD located?▼
Nomura Asia Pacific Bond Fund N USD operates in the Other sector.
When did Nomura Asia Pacific Bond Fund N USD complete a stock split?▼
Nomura Asia Pacific Bond Fund N USD has not had any recent stock splits.