SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged
¥15,386
0
-¥2-0.01%Past Week
Statistics
Day High
15,386
Day Low
15,386
52W High
15,389
52W Low
13,783
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.78%
Dividend
120
Upcoming
Dividends
0.78%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.
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CEO
ISIN
45312147
Listings
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FAQs
What is SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged stock price today?▼
The current price of 45312147.FUND is ¥15,386 JPY — it has decreased by -0.01% in the past 24 hours. Watch SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged stock price performance more closely on the chart.
What is SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged 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 UnHedged stocks are traded under the ticker 45312147.FUND.
Is SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged stock price growing?▼
45312147.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 UnHedged has showed a +1.64% increase.
Does SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged pay dividends?▼
Yes, 45312147.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 0.78%.
In which sector is SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged located?▼
SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged operates in the Other sector.
When did SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged complete a stock split?▼
SOMPO Global Floating Rate Bond Fund Dividend 1 Month UnHedged has not had any recent stock splits.