Nomura Asset Strategy Fund Class I
$24.22
5
+$0.17+0.71%Past Week
Statistics
Day High
24.22
Day Low
24.22
52W High
25.19
52W Low
22.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10%
Dividend
2.42
Upcoming
Dividends
10%Dividend Yield
Sep 26
$0.09
Jun 26
$0.27
Mar 26
$0.06
Dec 25
$1.99
Sep 25
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
47.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show more...
CEO
ISIN
US4660018643
Listings
0 Comments
Share your thoughts
FAQ
What is Nomura Asset Strategy Fund Class I stock price today?▼
The current price of US4660018643.FUND is $24.22 USD — it has increased by +0.71% in the past 24 hours. Watch Nomura Asset Strategy Fund Class I stock price performance more closely on the chart.
What is Nomura Asset Strategy Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Nomura Asset Strategy Fund Class I stocks are traded under the ticker US4660018643.FUND.
Is Nomura Asset Strategy Fund Class I stock price growing?▼
US4660018643.FUND stock has fallen by -0.86% compared to the previous week, the month change is a -2.42% fall, over the last year Nomura Asset Strategy Fund Class I has showed a -2.26% decrease.
Does Nomura Asset Strategy Fund Class I pay dividends?▼
Yes, US4660018643.FUND dividends are paid quarterly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 10%.
In which sector is Nomura Asset Strategy Fund Class I located?▼
Nomura Asset Strategy Fund Class I operates in the Other sector.
When did Nomura Asset Strategy Fund Class I complete a stock split?▼
Nomura Asset Strategy Fund Class I has not had any recent stock splits.