Nomura Master Select-Nomura Fidelity US High Yield Bond USD-AUD Class
$3.83
0
+$0.00+0%Past Week
Statistics
Day High
3.83
Day Low
3.83
52W High
4.07
52W Low
3.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
0.22
Upcoming
Dividends
5.74%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
May 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.64%
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 USD-AUD Class stock price today?▼
The current price of F00000MHMD.FUND is $3.83 USD — it has increased by +0% in the past 24 hours. Watch Nomura Master Select-Nomura Fidelity US High Yield Bond USD-AUD Class stock price performance more closely on the chart.
What is Nomura Master Select-Nomura Fidelity US High Yield Bond USD-AUD Class 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 USD-AUD Class stocks are traded under the ticker F00000MHMD.FUND.
Does Nomura Master Select-Nomura Fidelity US High Yield Bond USD-AUD Class pay dividends?▼
Yes, F00000MHMD.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is Nomura Master Select-Nomura Fidelity US High Yield Bond USD-AUD Class located?▼
Nomura Master Select-Nomura Fidelity US High Yield Bond USD-AUD Class operates in the Other sector.
When did Nomura Master Select-Nomura Fidelity US High Yield Bond USD-AUD Class complete a stock split?▼
Nomura Master Select-Nomura Fidelity US High Yield Bond USD-AUD Class has not had any recent stock splits.