AMOne DIAM Monthly Dividend Bond Fund 

¥7,682
0
-¥27-0.35%Past Week

Statistics

Day High
7,682
Day Low
7,682
52W High
7,963
52W Low
7,645
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.47%
Dividend
36

Upcoming

Dividends

0.47%Dividend Yield
Nov 2026
¥3
Oct 2026
¥3
Sep 2026
¥3
Aug 2026
¥3
Jul 2026
¥3
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.

Sectors

About

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CEO
ISIN
47311109

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FAQs

What is AMOne DIAM Monthly Dividend Bond Fund stock price today?▼
The current price of 47311109.FUND is ¥7,682 JPY — it has decreased by -0.35% in the past 24 hours. Watch AMOne DIAM Monthly Dividend Bond Fund stock price performance more closely on the chart.
What is AMOne DIAM Monthly Dividend Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AMOne DIAM Monthly Dividend Bond Fund stocks are traded under the ticker 47311109.FUND.
Is AMOne DIAM Monthly Dividend Bond Fund stock price growing?▼
47311109.FUND stock has fallen by -1.11% compared to the previous week, the month change is a +0.22% rise, over the last year AMOne DIAM Monthly Dividend Bond Fund has showed a -3.49% decrease.
Does AMOne DIAM Monthly Dividend Bond Fund pay dividends?▼
Yes, 47311109.FUND dividends are paid monthly. The last dividend per share was 3 . As of today, Dividend Yield (FWD)% is 0.47%.
In which sector is AMOne DIAM Monthly Dividend Bond Fund located?▼
AMOne DIAM Monthly Dividend Bond Fund operates in the Other sector.
When did AMOne DIAM Monthly Dividend Bond Fund complete a stock split?▼
AMOne DIAM Monthly Dividend Bond Fund has not had any recent stock splits.