GMO-Usonian Japan Value Creation Fund Class III
$30.59
0
+$0.08+0.26%Past Week
Statistics
Day High
30.59
Day Low
30.59
52W High
31.04
52W Low
24.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.84%
Dividend
2.09
Upcoming
Dividends
6.84%Dividend Yield
Jul 26
$0.96
Dec 25
$1.13
Jul 25
$0.23
Dec 24
$0.28
Jul 24
$0.21
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
89.91%
1Y Growth
307.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US36256V6763
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FAQ
What is GMO-Usonian Japan Value Creation Fund Class III stock price today?▼
The current price of US36256V6763.FUND is $30.59 USD — it has increased by +0.26% in the past 24 hours. Watch GMO-Usonian Japan Value Creation Fund Class III stock price performance more closely on the chart.
What is GMO-Usonian Japan Value Creation Fund Class III stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GMO-Usonian Japan Value Creation Fund Class III stocks are traded under the ticker US36256V6763.FUND.
Is GMO-Usonian Japan Value Creation Fund Class III stock price growing?▼
US36256V6763.FUND stock has fallen by -0.87% compared to the previous week, the month change is a +0.66% rise, over the last year GMO-Usonian Japan Value Creation Fund Class III has showed a +20.05% increase.
Does GMO-Usonian Japan Value Creation Fund Class III pay dividends?▼
Yes, US36256V6763.FUND dividends are paid semi-annual. The last dividend per share was 0.96 USD. As of today, Dividend Yield (FWD)% is 6.84%.
In which sector is GMO-Usonian Japan Value Creation Fund Class III located?▼
GMO-Usonian Japan Value Creation Fund Class III operates in the Other sector.
When did GMO-Usonian Japan Value Creation Fund Class III complete a stock split?▼
GMO-Usonian Japan Value Creation Fund Class III has not had any recent stock splits.