Daiwa Vietnam Equity Fund 

¥14,165
1
+¥69+0.49%Past Week

Statistics

Day High
14,165
Day Low
14,165
52W High
16,150
52W Low
13,256
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.59%
Dividend
650

Upcoming

Dividends

4.59%Dividend Yield
Nov 2026
¥550
May 2026
¥100
Nov 2025
¥550
Nov 2024
¥350
May 2024
¥1,400
10Y Growth
N/A
5Y Growth
-15.4%
3Y Growth
135.13%
1Y Growth
85.71%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

Sectors

About

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CEO
ISIN
JP90C000EED2

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FAQs

What is Daiwa Vietnam Equity Fund stock price today?▼
The current price of JP90C000EED2.FUND is ¥14,165 JPY — it has increased by +0.49% in the past 24 hours. Watch Daiwa Vietnam Equity Fund stock price performance more closely on the chart.
What is Daiwa Vietnam Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Daiwa Vietnam Equity Fund stocks are traded under the ticker JP90C000EED2.FUND.
Is Daiwa Vietnam Equity Fund stock price growing?▼
JP90C000EED2.FUND stock has risen by +1.46% compared to the previous week, the month change is a +1.49% rise, over the last year Daiwa Vietnam Equity Fund has showed a -3.24% decrease.
Does Daiwa Vietnam Equity Fund pay dividends?▼
Yes, JP90C000EED2.FUND dividends are paid semi-annual. The last dividend per share was 100 . As of today, Dividend Yield (FWD)% is 4.59%.
In which sector is Daiwa Vietnam Equity Fund located?▼
Daiwa Vietnam Equity Fund operates in the Other sector.
When did Daiwa Vietnam Equity Fund complete a stock split?▼
Daiwa Vietnam Equity Fund has not had any recent stock splits.