Nomura Asset Strategy Fund Class R 

$22.40
0
-$0.13-0.58%Past Week

Statistics

Day High
22.4
Day Low
22.4
52W High
23.98
52W Low
20.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.62%
Dividend
2.16

Upcoming

Dividends

9.62%Dividend Yield
Sep 2026
$0.06
Jun 2026
$0.09
Mar 2026
$0.04
Dec 2025
$1.96
Sep 2025
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
30.52%

Competitors

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

About

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CEO
ISIN
US4660001144

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FAQs

What is Nomura Asset Strategy Fund Class R stock price today?▼
The current price of US4660001144.FUND is $22.40 USD — it has decreased by -0.58% in the past 24 hours. Watch Nomura Asset Strategy Fund Class R stock price performance more closely on the chart.
What is Nomura Asset Strategy Fund Class R stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Asset Strategy Fund Class R stocks are traded under the ticker US4660001144.FUND.
Is Nomura Asset Strategy Fund Class R stock price growing?▼
US4660001144.FUND stock has fallen by -1.06% compared to the previous week, the month change is a -2.4% fall, over the last year Nomura Asset Strategy Fund Class R has showed a -5.12% decrease.
Does Nomura Asset Strategy Fund Class R pay dividends?▼
Yes, US4660001144.FUND dividends are paid quarterly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 9.62%.
In which sector is Nomura Asset Strategy Fund Class R located?▼
Nomura Asset Strategy Fund Class R operates in the Other sector.
When did Nomura Asset Strategy Fund Class R complete a stock split?▼
Nomura Asset Strategy Fund Class R has not had any recent stock splits.