Daiwa Core Bond Strategy Fund USD
$96.46
0
+$0.00+0%Past Week
Statistics
Day High
96.46
Day Low
96.46
52W High
96.7
52W Low
93.87
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.45%
Dividend
1.4
Upcoming
Dividends
1.45%Dividend Yield
Nov 2026
$0.10
Oct 2026
$0.10
Sep 2025
$1.50
Jul 2025
$1.90
Feb 2025
$0.10
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.
About
Show More
CEO
Listings
0 Comments
Share your thoughts
FAQs
What is Daiwa Core Bond Strategy Fund USD stock price today?▼
The current price of F00000WY2I.FUND is $96.46 USD — it has increased by +0% in the past 24 hours. Watch Daiwa Core Bond Strategy Fund USD stock price performance more closely on the chart.
What is Daiwa Core Bond Strategy Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Core Bond Strategy Fund USD stocks are traded under the ticker F00000WY2I.FUND.
Does Daiwa Core Bond Strategy Fund USD pay dividends?▼
Yes, F00000WY2I.FUND dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 1.45%.
In which sector is Daiwa Core Bond Strategy Fund USD located?▼
Daiwa Core Bond Strategy Fund USD operates in the Other sector.
When did Daiwa Core Bond Strategy Fund USD complete a stock split?▼
Daiwa Core Bond Strategy Fund USD has not had any recent stock splits.