SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month 

¥10,308
0
+¥6+0.06%Past Week

Statistics

Day High
10,308
Day Low
10,308
52W High
11,131
52W Low
10,141
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.9%
Dividend
1,020

Upcoming

Dividends

9.9%Dividend Yield
Nov 2026
¥85
Oct 2026
¥35
Sep 2026
¥35
Aug 2026
¥35
Jul 2026
¥35
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
914.29%

Competitors

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

Regions

Sectors

About

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CEO
ISIN
6431218C

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FAQs

What is SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month stock price today?▼
The current price of 6431218C.FUND is ¥10,308 JPY — it has increased by +0.06% in the past 24 hours. Watch SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month stock price performance more closely on the chart.
What is SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month stocks are traded under the ticker 6431218C.FUND.
Is SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month stock price growing?▼
6431218C.FUND stock has fallen by -0.5% compared to the previous week, the month change is a +0.21% rise, over the last year SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month has showed a -5.72% decrease.
Does SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month pay dividends?▼
Yes, 6431218C.FUND dividends are paid monthly. The last dividend per share was 35 . As of today, Dividend Yield (FWD)% is 9.9%.
In which sector is SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month located?▼
SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month operates in the Other sector.
When did SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month complete a stock split?▼
SMTAM NWQ Flexible Income Fund UnHedged Dividend 1 Month has not had any recent stock splits.