Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD 

$9.96
0
-$0.10-1%Past Week

Statistics

Day High
9.96
Day Low
9.96
52W High
11.8
52W Low
9.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5%
Dividend
0.5

Upcoming

Dividends

5%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
0P0001R3DU

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FAQs

What is Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD stock price today?▼
The current price of 0P0001R3DU.FUND is $9.96 USD — it has decreased by -1% in the past 24 hours. Watch Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD stock price performance more closely on the chart.
What is Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD stocks are traded under the ticker 0P0001R3DU.FUND.
Is Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD stock price growing?▼
0P0001R3DU.FUND stock has risen by +1.1% compared to the previous week, the month change is a -4.7% fall, over the last year Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD has showed a -6.84% decrease.
Does Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD pay dividends?▼
Yes, 0P0001R3DU.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5%.
In which sector is Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD located?▼
Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD operates in the Other sector.
When did Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD complete a stock split?▼
Nomura Convertible Bond Multi-Asset Fund N Dividend pay-Monthly USD has not had any recent stock splits.