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Fund Profile

世界高配当株式ファンド（毎月分配型）

Fund Code: G04276
内国投資信託受益証券
5.18
Fund profile

Fund & issuer information

Funds

Fund Code
G04276
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.18
Account Closing Date 2
11.18
Fund Code
G04276
EDINET Code
E12430
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
5.18
Account Closing Date 2
11.18
STRUCTURED FUND DATA

Portfolio & financial snapshot

世界高配当株式ファンド（毎月分配型） — recent fund filings

Fund: G04276
33 filings
Latest 2026-05-29

世界高配当株式ファンド（毎月分配型） has 33 recent EDINET fund disclosures on file, the most recent submitted on 2026-05-29. Filed under issuer EDINET code E12430. Open any filing below to read the financial statements and PDF attachments.

Recent filings

29 more filings available below.
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Related disclosures

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