SBIOkasan Japanese Foreign Bond Open UnHedged 

¥12,986
0
+¥46+0.36%Past Week

Statistics

Day High
12,986
Day Low
12,986
52W High
13,664
52W Low
12,672
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.08%
Dividend
400

Upcoming

Dividends

3.08%Dividend Yield
Oct 2026
¥200
Apr 2026
¥200
Oct 2025
¥230
Apr 2025
¥220
Oct 2024
¥230
10Y Growth
N/A
5Y Growth
41.71%
3Y Growth
-8.95%
1Y Growth
-11.11%

Competitors

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

Sectors

About

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CEO
ISIN
09312194

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FAQs

What is SBIOkasan Japanese Foreign Bond Open UnHedged stock price today?▼
The current price of 09312194.FUND is ¥12,986 JPY — it has increased by +0.36% in the past 24 hours. Watch SBIOkasan Japanese Foreign Bond Open UnHedged stock price performance more closely on the chart.
What is SBIOkasan Japanese Foreign Bond Open UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SBIOkasan Japanese Foreign Bond Open UnHedged stocks are traded under the ticker 09312194.FUND.
Is SBIOkasan Japanese Foreign Bond Open UnHedged stock price growing?▼
09312194.FUND stock has risen by +0.72% compared to the previous week, the month change is a +0.19% rise, over the last year SBIOkasan Japanese Foreign Bond Open UnHedged has showed a -0.9% decrease.
Does SBIOkasan Japanese Foreign Bond Open UnHedged pay dividends?▼
Yes, 09312194.FUND dividends are paid semi-annual. The last dividend per share was 200 . As of today, Dividend Yield (FWD)% is 3.08%.
In which sector is SBIOkasan Japanese Foreign Bond Open UnHedged located?▼
SBIOkasan Japanese Foreign Bond Open UnHedged operates in the Other sector.
When did SBIOkasan Japanese Foreign Bond Open UnHedged complete a stock split?▼
SBIOkasan Japanese Foreign Bond Open UnHedged has not had any recent stock splits.