Fund Profile
ニッセイ世界高配当株ファンド（毎月決算型）／ニッセイ世界高配当株ファンド（年２回決算型）
Fund Code: G09319
内国投資信託受益証券
1.20
Fund profile
Fund & issuer information
Funds
Fund Code
G09319
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
Fund Code
G09319
EDINET Code
E12453
Specified Securities Type
内国投資信託受益証券
Account Closing Date 1
1.20
Account Closing Date 2
7.20
ニッセイ世界高配当株ファンド（毎月決算型）／ニッセイ世界高配当株ファンド（年２回決算型） — recent fund filings
Fund: G0931936 filings
Latest 2026-06-10
ニッセイ世界高配当株ファンド（毎月決算型）／ニッセイ世界高配当株ファンド（年２回決算型） has 36 recent EDINET fund disclosures on file, the most recent submitted on 2026-06-10. Filed under issuer EDINET code E12453. Open any filing below to read the financial statements and PDF attachments.
Recent filings
32 more filings available below.Related disclosures