SBIOkasan Infra Related High Dividend Asset Fund D1M AUD
¥22,526
0
+¥314+1.41%Past Week
Statistics
Day High
22,526
Day Low
22,526
52W High
25,494
52W Low
19,578
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.53%
Dividend
120
Upcoming
Dividends
0.53%Dividend Yield
Nov 2026
¥10
Oct 2026
¥10
Sep 2026
¥10
Aug 2026
¥10
Jul 2026
¥10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%
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
0931314B
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FAQs
What is SBIOkasan Infra Related High Dividend Asset Fund D1M AUD stock price today?▼
The current price of 0931314B.FUND is ¥22,526 JPY — it has increased by +1.41% in the past 24 hours. Watch SBIOkasan Infra Related High Dividend Asset Fund D1M AUD stock price performance more closely on the chart.
What is SBIOkasan Infra Related High Dividend Asset Fund D1M AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SBIOkasan Infra Related High Dividend Asset Fund D1M AUD stocks are traded under the ticker 0931314B.FUND.
Is SBIOkasan Infra Related High Dividend Asset Fund D1M AUD stock price growing?▼
0931314B.FUND stock has fallen by -1.54% compared to the previous week, the month change is a -5.25% fall, over the last year SBIOkasan Infra Related High Dividend Asset Fund D1M AUD has showed a +12.24% increase.
Does SBIOkasan Infra Related High Dividend Asset Fund D1M AUD pay dividends?▼
Yes, 0931314B.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 0.53%.
In which sector is SBIOkasan Infra Related High Dividend Asset Fund D1M AUD located?▼
SBIOkasan Infra Related High Dividend Asset Fund D1M AUD operates in the Other sector.
When did SBIOkasan Infra Related High Dividend Asset Fund D1M AUD complete a stock split?▼
SBIOkasan Infra Related High Dividend Asset Fund D1M AUD has not had any recent stock splits.