Nissay Schroder Global CB Fund Dividend 2 Year UnHedged 

¥10,142
0
+¥70+0.69%Past Week

Statistics

Day High
10,142
Day Low
10,142
52W High
12,717
52W Low
10,060
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
20.71%
Dividend
2,100

Upcoming

Dividends

20.71%Dividend Yield
Jun 2026
¥1,300
Dec 2025
¥800
Jun 2025
¥200
Dec 2024
¥400
Jun 2024
¥600
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
175.89%
1Y Growth
250%

Competitors

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

About

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CEO
ISIN
29312196

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FAQs

What is Nissay Schroder Global CB Fund Dividend 2 Year UnHedged stock price today?▼
The current price of 29312196.FUND is ¥10,142 JPY — it has increased by +0.69% in the past 24 hours. Watch Nissay Schroder Global CB Fund Dividend 2 Year UnHedged stock price performance more closely on the chart.
What is Nissay Schroder Global CB Fund Dividend 2 Year UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nissay Schroder Global CB Fund Dividend 2 Year UnHedged stocks are traded under the ticker 29312196.FUND.
Is Nissay Schroder Global CB Fund Dividend 2 Year UnHedged stock price growing?▼
29312196.FUND stock has fallen by -0.85% compared to the previous week, the month change is a -4.38% fall, over the last year Nissay Schroder Global CB Fund Dividend 2 Year UnHedged has showed a -14.82% decrease.
Does Nissay Schroder Global CB Fund Dividend 2 Year UnHedged pay dividends?▼
Yes, 29312196.FUND dividends are paid semi-annual. The last dividend per share was 1,300 . As of today, Dividend Yield (FWD)% is 20.71%.
In which sector is Nissay Schroder Global CB Fund Dividend 2 Year UnHedged located?▼
Nissay Schroder Global CB Fund Dividend 2 Year UnHedged operates in the Other sector.
When did Nissay Schroder Global CB Fund Dividend 2 Year UnHedged complete a stock split?▼
Nissay Schroder Global CB Fund Dividend 2 Year UnHedged has not had any recent stock splits.