Dynamic Global Fixed Income Fund H
$9.92
0
-$0.02-0.17%Past Week
Statistics
Day High
9.92
Day Low
9.92
52W High
10.14
52W Low
9.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.04%
Dividend
0.5
Upcoming
Dividends
5.04%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.04
Aug 2026
$0.03
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.79%
1Y Growth
-22.91%
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 Global Fixed Income Fund H stock price today?▼
The current price of DYN3599.FUND is $9.92 USD — it has decreased by -0.17% in the past 24 hours. Watch Dynamic Global Fixed Income Fund H stock price performance more closely on the chart.
What is Dynamic Global Fixed Income Fund H stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic Global Fixed Income Fund H stocks are traded under the ticker DYN3599.FUND.
Is Dynamic Global Fixed Income Fund H stock price growing?▼
DYN3599.FUND stock has fallen by -0.35% compared to the previous week, the month change is a -0.59% fall, over the last year Dynamic Global Fixed Income Fund H has showed a -1.48% decrease.
Does Dynamic Global Fixed Income Fund H pay dividends?▼
Yes, DYN3599.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.04%.
In which sector is Dynamic Global Fixed Income Fund H located?▼
Dynamic Global Fixed Income Fund H operates in the Other sector.
When did Dynamic Global Fixed Income Fund H complete a stock split?▼
Dynamic Global Fixed Income Fund H has not had any recent stock splits.