Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD
TWD7.15
0
+TWD0.03+0.43%Past Week
Statistics
Day High
7.15
Day Low
7.15
52W High
7.73
52W Low
6.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.52%
Dividend
0.68
Upcoming
Dividends
9.52%Dividend Yield
Dec 2026
TWD0.06
Nov 2026
TWD0.06
Oct 2026
TWD0.06
Sep 2026
TWD0.06
Aug 2026
TWD0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.15%
1Y Growth
-20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US55616XAM92.BOND4.27%
US38143VAA70.BOND3.48%
US87927VAF58.BOND2.71%
US92857WBQ24.BOND2.70%
US88033GAV23.BOND2.70%
Sectors
About
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CEO
ISIN
0P0001MDDF
Listings
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FAQs
What is Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD stock price today?▼
The current price of 0P0001MDDF.FUND is TWD7.15 TWD — it has increased by +0.43% in the past 24 hours. Watch Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD stock price performance more closely on the chart.
What is Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD stocks are traded under the ticker 0P0001MDDF.FUND.
Is Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD stock price growing?▼
0P0001MDDF.FUND stock has risen by +0.13% compared to the previous week, the month change is a +2.8% rise, over the last year Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD has showed a -6.87% decrease.
Does Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD pay dividends?▼
Yes, 0P0001MDDF.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 9.52%.
In which sector is Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD located?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD operates in the Other sector.
When did Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD complete a stock split?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund Dividend pay-monthly TWD has not had any recent stock splits.