Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD
TWD9.04
0
-TWD0.03-0.38%Past Week
Statistics
Day High
9.04
Day Low
9.04
52W High
9.79
52W Low
8.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.56%
Dividend
0.68
Upcoming
Dividends
7.56%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
N/A
1Y Growth
220.37%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US020002BB69.BOND3.48%
US65339KDE73.BOND3.41%
US17327CAR43.BOND2.87%
US842587EB90.BOND2.24%
US25746UDX46.BOND2.20%
Sectors
About
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CEO
ISIN
0P0001UJTY
Listings
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FAQs
What is Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD stock price today?▼
The current price of 0P0001UJTY.FUND is TWD9.04 TWD — it has decreased by -0.38% in the past 24 hours. Watch Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD stock price performance more closely on the chart.
What is Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD stocks are traded under the ticker 0P0001UJTY.FUND.
Is Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD stock price growing?▼
0P0001UJTY.FUND stock has fallen by -0.67% compared to the previous week, the month change is a +2.36% rise, over the last year Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD has showed a -6.65% decrease.
Does Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD pay dividends?▼
Yes, 0P0001UJTY.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 7.56%.
In which sector is Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD located?▼
Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD operates in the Other sector.
When did Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD complete a stock split?▼
Nomura All Weather Global Bond Fund N Dividend pay-Monthly TWD has not had any recent stock splits.