Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD
$5.86
0
+$0.00+0%Past Week
Statistics
Day High
5.86
Day Low
5.86
52W High
6.15
52W Low
5.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.63%
Dividend
0.33
Upcoming
Dividends
5.63%Dividend Yield
Nov 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
May 2026
$0.03
Mar 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-26.32%
1Y Growth
60%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD stock price today?▼
The current price of F00000LKKB.FUND is $5.86 USD — it has increased by +0% in the past 24 hours. Watch Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD stock price performance more closely on the chart.
What is Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD stocks are traded under the ticker F00000LKKB.FUND.
Does Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD pay dividends?▼
Yes, F00000LKKB.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.63%.
In which sector is Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD located?▼
Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD operates in the Other sector.
When did Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD complete a stock split?▼
Nomura Master Select-Nomura Fidelity US High Yield Bond Fund USD has not had any recent stock splits.