Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly AUD (0P0001MDDP)
Market Closed
16 Jul, 20:00
XBER XBER Primary A$
7. 19
-0.01
-0.118%
A$
- Market Cap
0.68% Div Yield
0 Volume
A$ 7.2
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Nomura Fallen Angel High Yield Bond Fund N Dividend pay-monthly AUD (0P0001MDDP) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
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 7.17
52-Week high 7.97
Beta -
50-Day moving average 7.24
200-Day moving average 7.61
Dividends and splits
Forward annual dividend rate 0.68
Forward annual dividend yield 0.0937%
Trailing annual dividend rate 0.65
Trailing annual dividend yield 0.0896%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 12 Jun 2026
Ex-Dividend Date 5 Jun 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Operational effectiveness
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Income Statement
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EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
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Balance Sheet
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Total Debt/Equity (mrq) -
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
