TMA Rogge World Hybrid Securities Fund Euro D1M 

¥8,323
0
-¥1-0.01%Past Week

Statistics

Day High
8,323
Day Low
8,323
52W High
9,082
52W Low
8,300
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.37%
Dividend
780

Upcoming

Dividends

9.37%Dividend Yield
Nov 2026
¥65
Aug 2026
¥65
Jul 2026
¥65
Jun 2026
¥65
May 2026
¥65
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
150%

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
4931311B

Listings

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FAQs

What is TMA Rogge World Hybrid Securities Fund Euro D1M stock price today?▼
The current price of 4931311B.FUND is ¥8,323 JPY — it has decreased by -0.01% in the past 24 hours. Watch TMA Rogge World Hybrid Securities Fund Euro D1M stock price performance more closely on the chart.
What is TMA Rogge World Hybrid Securities Fund Euro D1M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TMA Rogge World Hybrid Securities Fund Euro D1M stocks are traded under the ticker 4931311B.FUND.
Is TMA Rogge World Hybrid Securities Fund Euro D1M stock price growing?▼
4931311B.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year TMA Rogge World Hybrid Securities Fund Euro D1M has showed a -5.91% decrease.
Does TMA Rogge World Hybrid Securities Fund Euro D1M pay dividends?▼
Yes, 4931311B.FUND dividends are paid monthly. The last dividend per share was 65 . As of today, Dividend Yield (FWD)% is 9.37%.
In which sector is TMA Rogge World Hybrid Securities Fund Euro D1M located?▼
TMA Rogge World Hybrid Securities Fund Euro D1M operates in the Other sector.
When did TMA Rogge World Hybrid Securities Fund Euro D1M complete a stock split?▼
TMA Rogge World Hybrid Securities Fund Euro D1M has not had any recent stock splits.