Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly CNY (0P0001MDDN)
Market Open
22 May, 08:00 AM
HKEX HKEX Primary 7. 20
CNH +0
+0.0612%
- Market Cap
0.66% Div Yield
0 Volume
7.2 CNH
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Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly CNY (0P0001MDDN) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
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Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 7.16
52-Week high 7.82
Beta -
50-Day moving average 7.46
200-Day moving average 7.66
Dividends and splits
Forward annual dividend rate 0.66
Forward annual dividend yield 0.0915%
Trailing annual dividend rate 0.57
Trailing annual dividend yield 0.079%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 16 Apr 2026
Ex-Dividend Date 9 Apr 2026
Last split factor -
Last split Date -
Financials
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
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