Nomura Asset Strategy Fund 

$23.81
4
-$0.15-0.63%Past Week

Statistics

Day High
23.81
Day Low
23.81
52W High
24.54
52W Low
21.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.87%
Dividend
2.35

Upcoming

Dividends

9.87%Dividend Yield
Sep 26
$0.07
Jun 26
$0.26
Mar 26
$0.05
Dec 25
$1.97
Sep 25
$0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
48.94%

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About

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CEO
ISIN
US4660007596

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FAQ

What is Nomura Asset Strategy Fund stock price today?
The current price of US4660007596.FUND is $23.81 USD — it has decreased by -0.63% in the past 24 hours. Watch Nomura Asset Strategy Fund stock price performance more closely on the chart.
What is Nomura Asset Strategy Fund stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Asset Strategy Fund stocks are traded under the ticker US4660007596.FUND.
Is Nomura Asset Strategy Fund stock price growing?
US4660007596.FUND stock has fallen by -1.08% compared to the previous week, the month change is a -1.77% fall, over the last year Nomura Asset Strategy Fund has showed a -1.24% decrease.
Does Nomura Asset Strategy Fund pay dividends?
Yes, US4660007596.FUND dividends are paid quarterly. The last dividend per share was 0.26 USD. As of today, Dividend Yield (FWD)% is 9.87%.
In which sector is Nomura Asset Strategy Fund located?
Nomura Asset Strategy Fund operates in the Other sector.
When did Nomura Asset Strategy Fund complete a stock split?
Nomura Asset Strategy Fund has not had any recent stock splits.