TMA Rogge World Hybrid Securities Fund Australian Dollar D1M 

¥6,242
0
-¥42-0.67%Past Week

Statistics

Day High
6,242
Day Low
6,242
52W High
6,820
52W Low
6,057
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.73%
Dividend
420

Upcoming

Dividends

6.73%Dividend Yield
Nov 2026
¥35
Oct 2026
¥35
Sep 2026
¥35
Aug 2026
¥35
Jul 2026
¥35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

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

Holdings

About

Show More
CEO
ISIN
4931411B

Listings

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FAQs

What is TMA Rogge World Hybrid Securities Fund Australian Dollar D1M stock price today?▼
The current price of 4931411B.FUND is ¥6,242 JPY — it has decreased by -0.67% in the past 24 hours. Watch TMA Rogge World Hybrid Securities Fund Australian Dollar D1M stock price performance more closely on the chart.
What is TMA Rogge World Hybrid Securities Fund Australian Dollar D1M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TMA Rogge World Hybrid Securities Fund Australian Dollar D1M stocks are traded under the ticker 4931411B.FUND.
Is TMA Rogge World Hybrid Securities Fund Australian Dollar D1M stock price growing?▼
4931411B.FUND stock has fallen by -2.1% compared to the previous week, the month change is a -0.72% fall, over the last year TMA Rogge World Hybrid Securities Fund Australian Dollar D1M has showed a +1.68% increase.
Does TMA Rogge World Hybrid Securities Fund Australian Dollar D1M pay dividends?▼
Yes, 4931411B.FUND dividends are paid monthly. The last dividend per share was 35 . As of today, Dividend Yield (FWD)% is 6.73%.
In which sector is TMA Rogge World Hybrid Securities Fund Australian Dollar D1M located?▼
TMA Rogge World Hybrid Securities Fund Australian Dollar D1M operates in the Other sector.
When did TMA Rogge World Hybrid Securities Fund Australian Dollar D1M complete a stock split?▼
TMA Rogge World Hybrid Securities Fund Australian Dollar D1M has not had any recent stock splits.