Stock Events

Stock Events

AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M 

¥10,050
0
-¥0-0%Past Week

Statistics

Day High
10,050
Day Low
10,050
52W High
10,241
52W Low
9,100
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.19%
Dividend
120

Upcoming

Dividend Ex
Nov 16
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Payment
Nov 16
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Ex
Dec 14
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Payment
Dec 14
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Ex
Jan 14, 2027
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Payment
Jan 14, 2027
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Ex
Feb 15, 2027
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Payment
Feb 15, 2027
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Ex
Mar 15, 2027
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Payment
Mar 15, 2027
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND
Dividend Ex
Apr 14, 2027
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M
Estimated
47311168.FUND

Dividends

1.19%Dividend Yield
Dec 2026
¥10
Nov 2026
¥10
Oct 2025
¥10
Sep 2025
¥10
Aug 2025
¥10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
47311168

Listings

FUND
FUND
47311168.FUND

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FAQs

What is AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M stock price today?▼
The current price of 47311168.FUND is ¥10,050 JPY — it has decreased by -0% in the past 24 hours. Watch AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M stock price performance more closely on the chart.
What is AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M stocks are traded under the ticker 47311168.FUND.
Is AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M stock price growing?▼
47311168.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M has showed a +0% increase.
Does AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M pay dividends?▼
Yes, 47311168.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 1.19%.
In which sector is AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M located?▼
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M operates in the Other sector.
When did AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M complete a stock split?▼
AMOne Australia Infrastructure Related High Dividend Asset Fund Hedged D1M has not had any recent stock splits.