Dynamic Total Return Bond Fund Series F USD
$5.32
0
+$0.02+0.36%Past Week
Statistics
Day High
5.32
Day Low
5.32
52W High
5.58
52W Low
5.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.3%
Dividend
0.23
Upcoming
Dividends
4.3%Dividend Yield
Nov 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
Jun 2026
$0.02
May 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.59%
1Y Growth
-37.89%
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 Total Return Bond Fund Series F USD stock price today?▼
The current price of DYN2573.FUND is $5.32 USD — it has increased by +0.36% in the past 24 hours. Watch Dynamic Total Return Bond Fund Series F USD stock price performance more closely on the chart.
What is Dynamic Total Return Bond Fund Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic Total Return Bond Fund Series F USD stocks are traded under the ticker DYN2573.FUND.
Is Dynamic Total Return Bond Fund Series F USD stock price growing?▼
DYN2573.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Dynamic Total Return Bond Fund Series F USD has showed a -1.85% decrease.
Does Dynamic Total Return Bond Fund Series F USD pay dividends?▼
Yes, DYN2573.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.3%.
In which sector is Dynamic Total Return Bond Fund Series F USD located?▼
Dynamic Total Return Bond Fund Series F USD operates in the Other sector.
When did Dynamic Total Return Bond Fund Series F USD complete a stock split?▼
Dynamic Total Return Bond Fund Series F USD has not had any recent stock splits.