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Fund Profile

日本好配当利回り株オープン（３ヵ月決算型）

Fund Code: G04404
内国投資信託受益証券
4.7
Fund profile

Fund & issuer information

Funds

Fund Code
G04404
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.7
Account Closing Date 2
10.7
Fund Code
G04404
EDINET Code
E11518
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.7
Account Closing Date 2
10.7
STRUCTURED FUND DATA

Portfolio & financial snapshot

日本好配当利回り株オープン（３ヵ月決算型） — recent fund filings

Fund: G04404
30 filings
Latest 2026-07-21

日本好配当利回り株オープン（３ヵ月決算型） has 30 recent EDINET fund disclosures on file, the most recent submitted on 2026-07-21. Filed under issuer EDINET code E11518. Open any filing below to read the financial statements and PDF attachments.

Recent filings

26 more filings available below.
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Related disclosures

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