SBIOkasan Infra Related High Dividend Asset Fund D1M JPY
¥15,101
0
+¥61+0.41%Past Week
Statistics
Day High
15,101
Day Low
15,101
52W High
16,809
52W Low
14,507
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.18%
Dividend
480
Upcoming
Dividends
3.18%Dividend Yield
Nov 2026
¥40
Oct 2026
¥40
Sep 2026
¥40
Aug 2026
¥40
Jul 2026
¥40
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
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CEO
ISIN
09311135
Listings
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FAQs
What is SBIOkasan Infra Related High Dividend Asset Fund D1M JPY stock price today?▼
The current price of 09311135.FUND is ¥15,101 JPY — it has increased by +0.41% in the past 24 hours. Watch SBIOkasan Infra Related High Dividend Asset Fund D1M JPY stock price performance more closely on the chart.
What is SBIOkasan Infra Related High Dividend Asset Fund D1M JPY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SBIOkasan Infra Related High Dividend Asset Fund D1M JPY stocks are traded under the ticker 09311135.FUND.
Is SBIOkasan Infra Related High Dividend Asset Fund D1M JPY stock price growing?▼
09311135.FUND stock has risen by +4.09% compared to the previous week, the month change is a -4.19% fall, over the last year SBIOkasan Infra Related High Dividend Asset Fund D1M JPY has showed a -1% decrease.
Does SBIOkasan Infra Related High Dividend Asset Fund D1M JPY pay dividends?▼
Yes, 09311135.FUND dividends are paid monthly. The last dividend per share was 40 . As of today, Dividend Yield (FWD)% is 3.18%.
In which sector is SBIOkasan Infra Related High Dividend Asset Fund D1M JPY located?▼
SBIOkasan Infra Related High Dividend Asset Fund D1M JPY operates in the Other sector.
When did SBIOkasan Infra Related High Dividend Asset Fund D1M JPY complete a stock split?▼
SBIOkasan Infra Related High Dividend Asset Fund D1M JPY has not had any recent stock splits.