Fund Profile
世界好配当株投信（毎月分配型）
Fund Code: G05241
内国投資信託受益証券
4.10
Fund profile
Fund & issuer information
Funds
Fund Code
G05241
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
Fund Code
G05241
EDINET Code
E12460
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
4.10
Account Closing Date 2
10.10
STRUCTURED FUND DATA
Portfolio & financial snapshot
世界好配当株投信（毎月分配型） — recent fund filings
Fund: G0524128 filings
Latest 2026-06-26
世界好配当株投信（毎月分配型） has 28 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-26. Filed under issuer EDINET code E12460. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券報告書（内国投資信託受益証券）－第39期(2025/10/11－2026/04/10)
- 臨時報告書（内国特定有価証券）
- 臨時報告書（内国特定有価証券）
- 有価証券報告書（内国投資信託受益証券）－第38期(2025/04/11－2025/10/10)
Related disclosures