Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD
A$45.81
0
+A$0.00+0%Past Week
Statistics
Day High
45.81
Day Low
45.81
52W High
48.57
52W Low
45.81
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
0.6
Upcoming
Dividends
1.31%Dividend Yield
Aug 2026
A$0.30
Jul 2026
A$0.30
Aug 2025
A$0.30
Jul 2025
A$0.30
Jun 2025
A$0.30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD stock price today?▼
The current price of F00000MFFD.FUND is A$45.81 AUD — it has increased by +0% in the past 24 hours. Watch Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD stock price performance more closely on the chart.
What is Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD stocks are traded under the ticker F00000MFFD.FUND.
Does Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD pay dividends?▼
Yes, F00000MFFD.FUND dividends are paid monthly. The last dividend per share was 0.3 . As of today, Dividend Yield (FWD)% is 1.31%.
In which sector is Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD located?▼
Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD operates in the Other sector.
When did Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD complete a stock split?▼
Kokusai Cayman Trust-Gaikadate US High Yield Bond Open Currency Selection AUD-Denominated AUD has not had any recent stock splits.