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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
STRUCTURED FUND DATA

Portfolio & financial snapshot

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: G09319
36 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.
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