SMTAM Bond Total Type Fund UnHedged 

¥9,363
0
+¥46+0.49%Past Week

Statistics

Day High
9,363
Day Low
9,363
52W High
9,946
52W Low
9,101
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.84%
Dividend
360

Upcoming

Dividends

3.84%Dividend Yield
Nov 2026
¥30
Oct 2026
¥30
Sep 2026
¥30
Aug 2026
¥30
Jul 2026
¥30
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%

Competitors

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

Holdings

About

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CEO
ISIN
64312135

Listings

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FAQs

What is SMTAM Bond Total Type Fund UnHedged stock price today?▼
The current price of 64312135.FUND is ¥9,363 JPY — it has increased by +0.49% in the past 24 hours. Watch SMTAM Bond Total Type Fund UnHedged stock price performance more closely on the chart.
What is SMTAM Bond Total Type Fund UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMTAM Bond Total Type Fund UnHedged stocks are traded under the ticker 64312135.FUND.
Is SMTAM Bond Total Type Fund UnHedged stock price growing?▼
64312135.FUND stock has fallen by -0.14% compared to the previous week, the month change is a +1.88% rise, over the last year SMTAM Bond Total Type Fund UnHedged has showed a -2.38% decrease.
Does SMTAM Bond Total Type Fund UnHedged pay dividends?▼
Yes, 64312135.FUND dividends are paid monthly. The last dividend per share was 30 . As of today, Dividend Yield (FWD)% is 3.84%.
In which sector is SMTAM Bond Total Type Fund UnHedged located?▼
SMTAM Bond Total Type Fund UnHedged operates in the Other sector.
When did SMTAM Bond Total Type Fund UnHedged complete a stock split?▼
SMTAM Bond Total Type Fund UnHedged has not had any recent stock splits.