Commonwealth Japan Fund
$5.16
0
+$0.05+0.98%Past Week
Statistics
Day High
5.16
Day Low
5.16
52W High
5.41
52W Low
4.11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.02%
Dividend
0.05
Upcoming
Dividends
1.02%Dividend Yield
Dec 25
$0.05
Dec 24
$0.02
Dec 23
$0.00
Dec 21
$0.17
Dec 6
$0.55
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.28%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Under typical market conditions, the Commonwealth Japan Fund allocates a minimum of 80% of its net assets to financial instruments from Japanese issuers with significant economic ties to Japan, including securities and various depositary receipts (such as American Depositary Receipts, Global Depositary Receipts, and European Depositary Receipts – ADRs, GDRs, EDRs). The fund also has the flexibility to utilize derivative instruments. These may be employed for any purpose aligned with its investment goals, such as managing risk (hedging), acquiring market exposure, or generating additional income through premiums.
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CEO
ISIN
US2030421067
Listings
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FAQ
What is Commonwealth Japan Fund stock price today?▼
The current price of US2030421067.FUND is $5.16 USD — it has increased by +0.98% in the past 24 hours. Watch Commonwealth Japan Fund stock price performance more closely on the chart.
What is Commonwealth Japan Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Commonwealth Japan Fund stocks are traded under the ticker US2030421067.FUND.
Is Commonwealth Japan Fund stock price growing?▼
US2030421067.FUND stock has fallen by -0.19% compared to the previous week, the month change is a -3.19% fall, over the last year Commonwealth Japan Fund has showed a +17.27% increase.
Does Commonwealth Japan Fund pay dividends?▼
Yes, US2030421067.FUND dividends are paid annual. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.02%.
In which sector is Commonwealth Japan Fund located?▼
Commonwealth Japan Fund operates in the Other sector.
When did Commonwealth Japan Fund complete a stock split?▼
Commonwealth Japan Fund has not had any recent stock splits.