TMA Rogge World Hybrid Securities Fund Japanese Yen D1M 

¥5,847
0
-¥20-0.34%Past Week

Statistics

Day High
5,847
Day Low
5,847
52W High
6,125
52W Low
5,801
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.44%
Dividend
84

Upcoming

Dividends

1.44%Dividend Yield
Nov 2026
¥7
Oct 2026
¥7
Sep 2026
¥7
Aug 2026
¥7
Jul 2026
¥7
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-30.94%
1Y Growth
-47.17%

Competitors

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

Holdings

About

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CEO
ISIN
4931111B

Listings

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FAQs

What is TMA Rogge World Hybrid Securities Fund Japanese Yen D1M stock price today?▼
The current price of 4931111B.FUND is ¥5,847 JPY — it has decreased by -0.34% in the past 24 hours. Watch TMA Rogge World Hybrid Securities Fund Japanese Yen D1M stock price performance more closely on the chart.
What is TMA Rogge World Hybrid Securities Fund Japanese Yen D1M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TMA Rogge World Hybrid Securities Fund Japanese Yen D1M stocks are traded under the ticker 4931111B.FUND.
Is TMA Rogge World Hybrid Securities Fund Japanese Yen D1M stock price growing?▼
4931111B.FUND stock has fallen by -0.17% compared to the previous week, the month change is a +0.58% rise, over the last year TMA Rogge World Hybrid Securities Fund Japanese Yen D1M has showed a -4.29% decrease.
Does TMA Rogge World Hybrid Securities Fund Japanese Yen D1M pay dividends?▼
Yes, 4931111B.FUND dividends are paid monthly. The last dividend per share was 7 . As of today, Dividend Yield (FWD)% is 1.44%.
In which sector is TMA Rogge World Hybrid Securities Fund Japanese Yen D1M located?▼
TMA Rogge World Hybrid Securities Fund Japanese Yen D1M operates in the Other sector.
When did TMA Rogge World Hybrid Securities Fund Japanese Yen D1M complete a stock split?▼
TMA Rogge World Hybrid Securities Fund Japanese Yen D1M has not had any recent stock splits.