TMA Rogge Nippon Foreign Bond Fund Hedged 

¥6,995
0
-¥6-0.09%Past Week

Statistics

Day High
6,995
Day Low
6,995
52W High
7,549
52W Low
6,911
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.86%
Dividend
270

Upcoming

Dividends

3.86%Dividend Yield
Sep 2026
¥60
Jun 2026
¥60
Mar 2026
¥75
Dec 2025
¥75
Sep 2025
¥75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.45%
1Y Growth
-10%

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
49311101

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FAQs

What is TMA Rogge Nippon Foreign Bond Fund Hedged stock price today?▼
The current price of 49311101.FUND is ¥6,995 JPY — it has decreased by -0.09% in the past 24 hours. Watch TMA Rogge Nippon Foreign Bond Fund Hedged stock price performance more closely on the chart.
What is TMA Rogge Nippon Foreign Bond Fund Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TMA Rogge Nippon Foreign Bond Fund Hedged stocks are traded under the ticker 49311101.FUND.
Is TMA Rogge Nippon Foreign Bond Fund Hedged stock price growing?▼
49311101.FUND stock has fallen by -0.68% compared to the previous week, the month change is a +0.84% rise, over the last year TMA Rogge Nippon Foreign Bond Fund Hedged has showed a -7.19% decrease.
Does TMA Rogge Nippon Foreign Bond Fund Hedged pay dividends?▼
Yes, 49311101.FUND dividends are paid quarterly. The last dividend per share was 60 . As of today, Dividend Yield (FWD)% is 3.86%.
In which sector is TMA Rogge Nippon Foreign Bond Fund Hedged located?▼
TMA Rogge Nippon Foreign Bond Fund Hedged operates in the Other sector.
When did TMA Rogge Nippon Foreign Bond Fund Hedged complete a stock split?▼
TMA Rogge Nippon Foreign Bond Fund Hedged has not had any recent stock splits.