Dynamic High Yield Bond Series F USD 

$1.1097
0
+$0.00+0.23%Past Week

Statistics

Day High
1.1097
Day Low
1.1097
52W High
1.2137
52W Low
1.0955
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.31%
Dividend
0.06

Upcoming

Dividends

5.31%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
-0.42%
1Y Growth
-32.49%

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 F USD stock price today?▼
The current price of DYN1553.FUND is $1.11 USD — it has increased by +0.23% in the past 24 hours. Watch Dynamic High Yield Bond Series F USD stock price performance more closely on the chart.
What is Dynamic High Yield Bond Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic High Yield Bond Series F USD stocks are traded under the ticker DYN1553.FUND.
Is Dynamic High Yield Bond Series F USD stock price growing?▼
DYN1553.FUND stock has fallen by -0.29% compared to the previous week, the month change is a +0.96% rise, over the last year Dynamic High Yield Bond Series F USD has showed a -4.82% decrease.
Does Dynamic High Yield Bond Series F USD pay dividends?▼
Yes, DYN1553.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.31%.
In which sector is Dynamic High Yield Bond Series F USD located?▼
Dynamic High Yield Bond Series F USD operates in the Other sector.
When did Dynamic High Yield Bond Series F USD complete a stock split?▼
Dynamic High Yield Bond Series F USD has not had any recent stock splits.