TMA Nippon World Bond Fund
¥9,980
0
-¥4-0.04%Past Week
Statistics
Day High
9,984
Day Low
9,984
52W High
10,739
52W Low
9,862
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.81%
Dividend
480
Upcoming
Dividends
4.81%Dividend Yield
Nov 2026
¥40
Oct 2026
¥40
Sep 2026
¥40
Aug 2026
¥40
Jul 2026
¥40
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.
About
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CEO
ISIN
49311097
Listings
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FAQs
What is TMA Nippon World Bond Fund stock price today?▼
The current price of 49311097.FUND is ¥9,980 JPY — it has decreased by -0.04% in the past 24 hours. Watch TMA Nippon World Bond Fund stock price performance more closely on the chart.
What is TMA Nippon World Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TMA Nippon World Bond Fund stocks are traded under the ticker 49311097.FUND.
Is TMA Nippon World Bond Fund stock price growing?▼
49311097.FUND stock has fallen by -0.1% compared to the previous week, the month change is a +0.6% rise, over the last year TMA Nippon World Bond Fund has showed a -2.97% decrease.
Does TMA Nippon World Bond Fund pay dividends?▼
Yes, 49311097.FUND dividends are paid monthly. The last dividend per share was 40 . As of today, Dividend Yield (FWD)% is 4.81%.
In which sector is TMA Nippon World Bond Fund located?▼
TMA Nippon World Bond Fund operates in the Other sector.
When did TMA Nippon World Bond Fund complete a stock split?▼
TMA Nippon World Bond Fund has not had any recent stock splits.