Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY
CNH6.65
0
-CNH0.02-0.35%Past Week
Statistics
Day High
6.65
Day Low
6.65
52W High
7.72
52W Low
6.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.92%
Dividend
0.66
Upcoming
Dividends
9.92%Dividend Yield
Dec 2026
CNH0.06
Nov 2026
CNH0.06
Oct 2026
CNH0.06
Sep 2026
CNH0.06
Aug 2026
CNH0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
283.72%
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
0P0001MDDN
Listings
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FAQs
What is Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY stock price today?▼
The current price of 0P0001MDDN.FUND is CNH6.65 CNH — it has decreased by -0.35% in the past 24 hours. Watch Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY stock price performance more closely on the chart.
What is Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY stocks are traded under the ticker 0P0001MDDN.FUND.
Is Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY stock price growing?▼
0P0001MDDN.FUND stock has fallen by -0.72% compared to the previous week, the month change is a -0.24% fall, over the last year Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY has showed a -13.25% decrease.
Does Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY pay dividends?▼
Yes, 0P0001MDDN.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 9.92%.
In which sector is Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY located?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY operates in the Other sector.
When did Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY complete a stock split?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly CNY has not had any recent stock splits.