Dynamic Premium Yield Fund H U$
$12.57
0
+$0.12+0.95%Past Week
Statistics
Day High
12.57
Day Low
12.57
52W High
13.23
52W Low
12.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.82%
Dividend
0.61
Upcoming
Dividends
4.82%Dividend Yield
Nov 2026
$0.06
Oct 2026
$0.06
Sep 2026
$0.06
Aug 2026
$0.06
Jul 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
26.32%
1Y Growth
17.57%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
Show More
CEO
Listings
0 Comments
Share your thoughts
FAQs
What is Dynamic Premium Yield Fund H U$ stock price today?▼
The current price of F00000TJMF.FUND is $12.57 USD — it has increased by +0.95% in the past 24 hours. Watch Dynamic Premium Yield Fund H U$ stock price performance more closely on the chart.
What is Dynamic Premium Yield Fund H U$ stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic Premium Yield Fund H U$ stocks are traded under the ticker F00000TJMF.FUND.
Is Dynamic Premium Yield Fund H U$ stock price growing?▼
F00000TJMF.FUND stock has risen by +2.09% compared to the previous week, the month change is a -3.69% fall, over the last year Dynamic Premium Yield Fund H U$ has showed a -3.27% decrease.
Does Dynamic Premium Yield Fund H U$ pay dividends?▼
Yes, F00000TJMF.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 4.82%.
In which sector is Dynamic Premium Yield Fund H U$ located?▼
Dynamic Premium Yield Fund H U$ operates in the Other sector.
When did Dynamic Premium Yield Fund H U$ complete a stock split?▼
Dynamic Premium Yield Fund H U$ has not had any recent stock splits.