Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD
A$6.86
0
+A$0.02+0.24%Past Week
Statistics
Day High
6.86
Day Low
6.86
52W High
7.93
52W Low
6.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.9%
Dividend
0.68
Upcoming
Dividends
9.9%Dividend Yield
Dec 2026
A$0.06
Nov 2026
A$0.06
Oct 2026
A$0.06
Sep 2026
A$0.06
Aug 2026
A$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
245.92%
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
Show More
CEO
ISIN
0P0001MDDP
Listings
0 Comments
Share your thoughts
FAQs
What is Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD stock price today?▼
The current price of 0P0001MDDP.FUND is A$6.86 AUD — it has increased by +0.24% in the past 24 hours. Watch Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD stock price performance more closely on the chart.
What is Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD 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 AUD stocks are traded under the ticker 0P0001MDDP.FUND.
Is Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD stock price growing?▼
0P0001MDDP.FUND stock has fallen by -0.06% compared to the previous week, the month change is a +0.73% rise, over the last year Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD has showed a -12.5% decrease.
Does Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD pay dividends?▼
Yes, 0P0001MDDP.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 9.9%.
In which sector is Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD located?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD operates in the Other sector.
When did Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD complete a stock split?▼
Nomura Fallen Angel Non-Investment Grade Bond Fund N Dividend pay-monthly AUD has not had any recent stock splits.