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Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment

1677
Current price
56 000 JPY +489.9 JPY (+0.90%)
Company
ISIN JP3047090000
Category
Exchange Tokyo Stock Exchange
Capitalization 33 880 227 916 JPY
Yield for 12 month +7.65 %
1Y
3Y
5Y
10Y
15Y
1677
21.11.2021 - 28.11.2021

Listed Index Fund International Bond (Citi WGBI) Monthly Dividend Payment, a constituent of the ETF, is listed on the Tokyo Stock Exchange. Its market capitalization stands at 33 880 227 916 JPY. Over the past year, it has generated a yield of +7.65 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

33 880 227 916 JPY

Net Expense Ratio

Annual Holdings Turnover

Asset Holding1677

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency 1677

1y Volatility
Returns YTD 0.00%
3y Volatility 0.00%
Returns 1Y
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics 1677

Dividend growth over 5 years

-23 %

Continuous growth

1 year

Dividend History 1677

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 1677

For 52 weeks

7 150 501.36 JPY 8 396 439.07 JPY
50 Day MA 7 888 524.11 JPY
200 Day MA 7 921 126.17 JPY