SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged 

¥8,571
0
+¥49+0.57%Past Week

Statistics

Day High
8,571
Day Low
8,571
52W High
8,994
52W Low
8,307
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.8%
Dividend
240

Upcoming

Dividends

2.8%Dividend Yield
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
Jul 2026
¥20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
09311128

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FAQs

What is SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged stock price today?▼
The current price of 09311128.FUND is ¥8,571 JPY — it has increased by +0.57% in the past 24 hours. Watch SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged stock price performance more closely on the chart.
What is SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged stocks are traded under the ticker 09311128.FUND.
Is SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged stock price growing?▼
09311128.FUND stock has risen by +1.38% compared to the previous week, the month change is a -0.63% fall, over the last year SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged has showed a +2.02% increase.
Does SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged pay dividends?▼
Yes, 09311128.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 2.8%.
In which sector is SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged located?▼
SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged operates in the Other sector.
When did SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged complete a stock split?▼
SBIOkasan Asia High Yield Plus Dividend 1 Month UnHedged has not had any recent stock splits.