Dynamic High Yield Bond Series I USD 

$1.8151
0
+$0.00+0.23%Past Week

Statistics

Day High
1.8151
Day Low
1.8151
52W High
1.987
52W Low
1.7922
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.15%
Dividend
0.11

Upcoming

Dividends

6.15%Dividend Yield
Nov 2026
$0.01
Oct 2026
$0.01
Sep 2026
$0.01
Aug 2026
$0.01
Jul 2026
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.48%
1Y Growth
-33.63%

Competitors

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

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FAQs

What is Dynamic High Yield Bond Series I USD stock price today?▼
The current price of DYN1549.FUND is $1.82 USD — it has increased by +0.23% in the past 24 hours. Watch Dynamic High Yield Bond Series I USD stock price performance more closely on the chart.
What is Dynamic High Yield Bond Series I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic High Yield Bond Series I USD stocks are traded under the ticker DYN1549.FUND.
Is Dynamic High Yield Bond Series I USD stock price growing?▼
DYN1549.FUND stock has fallen by -0.97% compared to the previous week, the month change is a +0.96% rise, over the last year Dynamic High Yield Bond Series I USD has showed a -4.98% decrease.
Does Dynamic High Yield Bond Series I USD pay dividends?▼
Yes, DYN1549.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 6.15%.
In which sector is Dynamic High Yield Bond Series I USD located?▼
Dynamic High Yield Bond Series I USD operates in the Other sector.
When did Dynamic High Yield Bond Series I USD complete a stock split?▼
Dynamic High Yield Bond Series I USD has not had any recent stock splits.