SMTAM US Local Bond Fund UnHedged Dividend 1 Month
¥13,647
0
-¥1-0.01%Past Week
Statistics
Day High
13,647
Day Low
13,647
52W High
14,378
52W Low
13,235
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.76%
Dividend
240
Upcoming
Dividends
1.76%Dividend Yield
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
Jul 2026
¥20
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.
About
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CEO
ISIN
64312164
Listings
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FAQs
What is SMTAM US Local Bond Fund UnHedged Dividend 1 Month stock price today?▼
The current price of 64312164.FUND is ¥13,647 JPY — it has decreased by -0.01% in the past 24 hours. Watch SMTAM US Local Bond Fund UnHedged Dividend 1 Month stock price performance more closely on the chart.
What is SMTAM US Local Bond Fund UnHedged Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMTAM US Local Bond Fund UnHedged Dividend 1 Month stocks are traded under the ticker 64312164.FUND.
Is SMTAM US Local Bond Fund UnHedged Dividend 1 Month stock price growing?▼
64312164.FUND stock has fallen by -0.42% compared to the previous week, the month change is a +1.9% rise, over the last year SMTAM US Local Bond Fund UnHedged Dividend 1 Month has showed a -0.56% decrease.
Does SMTAM US Local Bond Fund UnHedged Dividend 1 Month pay dividends?▼
Yes, 64312164.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 1.76%.
In which sector is SMTAM US Local Bond Fund UnHedged Dividend 1 Month located?▼
SMTAM US Local Bond Fund UnHedged Dividend 1 Month operates in the Other sector.
When did SMTAM US Local Bond Fund UnHedged Dividend 1 Month complete a stock split?▼
SMTAM US Local Bond Fund UnHedged Dividend 1 Month has not had any recent stock splits.