SMTAM Australia Corporate Bond Fund Odd Month Dividend 

¥11,702
0
-¥1-0.01%Past Week

Statistics

Day High
11,702
Day Low
11,702
52W High
12,228
52W Low
10,839
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.28%
Dividend
150

Upcoming

Dividends

1.28%Dividend Yield
Nov 2026
¥25
Sep 2026
¥25
Jul 2026
¥25
May 2026
¥25
Mar 2026
¥25
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

About

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CEO
ISIN
6431123C

Listings

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FAQs

What is SMTAM Australia Corporate Bond Fund Odd Month Dividend stock price today?▼
The current price of 6431123C.FUND is ¥11,702 JPY — it has decreased by -0.01% in the past 24 hours. Watch SMTAM Australia Corporate Bond Fund Odd Month Dividend stock price performance more closely on the chart.
What is SMTAM Australia Corporate Bond Fund Odd Month Dividend stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMTAM Australia Corporate Bond Fund Odd Month Dividend stocks are traded under the ticker 6431123C.FUND.
Is SMTAM Australia Corporate Bond Fund Odd Month Dividend stock price growing?▼
6431123C.FUND stock has fallen by -0.39% compared to the previous week, the month change is a +0.48% rise, over the last year SMTAM Australia Corporate Bond Fund Odd Month Dividend has showed a +5.91% increase.
Does SMTAM Australia Corporate Bond Fund Odd Month Dividend pay dividends?▼
Yes, 6431123C.FUND dividends are paid en. The last dividend per share was 25 . As of today, Dividend Yield (FWD)% is 1.28%.
In which sector is SMTAM Australia Corporate Bond Fund Odd Month Dividend located?▼
SMTAM Australia Corporate Bond Fund Odd Month Dividend operates in the Other sector.
When did SMTAM Australia Corporate Bond Fund Odd Month Dividend complete a stock split?▼
SMTAM Australia Corporate Bond Fund Odd Month Dividend has not had any recent stock splits.