PineBridge Value High Quality Bond Fund Odd Month Dividend 

¥10,025
1
-¥41-0.41%Past Week

Statistics

Day High
10,025
Day Low
10,025
52W High
10,745
52W Low
9,760
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.09%
Dividend
510

Upcoming

Dividends

5.09%Dividend Yield
Nov 2026
¥85
Sep 2026
¥85
Jul 2026
¥85
May 2026
¥85
Mar 2026
¥85
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.15%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
40311242

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FAQs

What is PineBridge Value High Quality Bond Fund Odd Month Dividend stock price today?▼
The current price of 40311242.FUND is ¥10,025 JPY — it has decreased by -0.41% in the past 24 hours. Watch PineBridge Value High Quality Bond Fund Odd Month Dividend stock price performance more closely on the chart.
What is PineBridge Value High Quality Bond Fund Odd Month Dividend stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange PineBridge Value High Quality Bond Fund Odd Month Dividend stocks are traded under the ticker 40311242.FUND.
Is PineBridge Value High Quality Bond Fund Odd Month Dividend stock price growing?▼
40311242.FUND stock has risen by +0.1% compared to the previous week, the month change is a +1.55% rise, over the last year PineBridge Value High Quality Bond Fund Odd Month Dividend has showed a -4.09% decrease.
Does PineBridge Value High Quality Bond Fund Odd Month Dividend pay dividends?▼
Yes, 40311242.FUND dividends are paid en. The last dividend per share was 85 . As of today, Dividend Yield (FWD)% is 5.09%.
In which sector is PineBridge Value High Quality Bond Fund Odd Month Dividend located?▼
PineBridge Value High Quality Bond Fund Odd Month Dividend operates in the Other sector.
When did PineBridge Value High Quality Bond Fund Odd Month Dividend complete a stock split?▼
PineBridge Value High Quality Bond Fund Odd Month Dividend has not had any recent stock splits.