Fund Profile
日本株好配当ファンド（年２回決算型）
Fund Code: G11848
内国投資信託受益証券
1.20
Fund profile
Fund & issuer information
Funds
Fund Code
G11848
EDINET Code
E31678
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
G11848
EDINET Code
E31678
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
日本株好配当ファンド（年２回決算型） — recent fund filings
Fund: G1184826 filings
Latest 2026-04-20
日本株好配当ファンド（年２回決算型） has 26 recent EDINET fund disclosures on file, the most recent submitted on 2026-04-20. Filed under issuer EDINET code E31678. Open any filing below to read the financial statements and PDF attachments.
Recent filings
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第19期(2025/07/23－2026/01/20)
- 有価証券届出書（内国投資信託受益証券）
- 有価証券報告書（内国投資信託受益証券）－第18期(2025/01/21－2025/07/22)
Related disclosures