NAA World Equity Income Fund
$19.23
0
-$0.05-0.26%Past Week
Statistics
Day High
19.23
Day Low
19.23
52W High
19.86
52W Low
16.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
13.4%
Dividend
2.58
Upcoming
Dividends
13.4%Dividend Yield
Sep 2026
$0.15
Jun 2026
$0.07
Mar 2026
$0.04
Dec 2025
$2.32
Sep 2025
$0.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
132.26%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
US64157H6201
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FAQs
What is NAA World Equity Income Fund stock price today?▼
The current price of US64157H6201.FUND is $19.23 USD — it has decreased by -0.26% in the past 24 hours. Watch NAA World Equity Income Fund stock price performance more closely on the chart.
What is NAA World Equity Income Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange NAA World Equity Income Fund stocks are traded under the ticker US64157H6201.FUND.
Is NAA World Equity Income Fund stock price growing?▼
US64157H6201.FUND stock has risen by +3.33% compared to the previous week, the month change is a +2.45% rise, over the last year NAA World Equity Income Fund has showed a +3.11% increase.
Does NAA World Equity Income Fund pay dividends?▼
Yes, US64157H6201.FUND dividends are paid quarterly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 13.4%.
In which sector is NAA World Equity Income Fund located?▼
NAA World Equity Income Fund operates in the Other sector.
When did NAA World Equity Income Fund complete a stock split?▼
NAA World Equity Income Fund has not had any recent stock splits.