SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged 

¥9,163
0
-¥1-0.01%Past Week

Statistics

Day High
9,163
Day Low
9,163
52W High
9,216
52W Low
9,143
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.31%
Dividend
120

Upcoming

Dividends

1.31%Dividend Yield
Nov 2026
¥10
Nov 2025
¥10
Oct 2025
¥10
Sep 2025
¥10
Aug 2025
¥10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-56.32%
1Y Growth
-95.24%

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
45311147

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FAQs

What is SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged stock price today?▼
The current price of 45311147.FUND is ¥9,163 JPY — it has decreased by -0.01% in the past 24 hours. Watch SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged stock price performance more closely on the chart.
What is SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged stocks are traded under the ticker 45311147.FUND.
Is SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged stock price growing?▼
45311147.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged has showed a -0.17% decrease.
Does SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged pay dividends?▼
Yes, 45311147.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 1.31%.
In which sector is SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged located?▼
SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged operates in the Other sector.
When did SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged complete a stock split?▼
SOMPO Global Floating Rate Bond Fund Dividend 1 Month Hedged has not had any recent stock splits.