SMTAM US Local Bond Fund Hedged Odd Month Dividend 

¥9,698
0
-¥72-0.74%Past Week

Statistics

Day High
9,698
Day Low
9,698
52W High
10,289
52W Low
9,497
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.31%
Dividend
30

Upcoming

Dividends

0.31%Dividend Yield
Nov 2026
¥5
Sep 2026
¥5
Jul 2026
¥5
May 2026
¥5
Mar 2026
¥5
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.

About

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CEO
ISIN
64312239

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FAQs

What is SMTAM US Local Bond Fund Hedged Odd Month Dividend stock price today?▼
The current price of 64312239.FUND is ¥9,698 JPY — it has decreased by -0.74% in the past 24 hours. Watch SMTAM US Local Bond Fund Hedged Odd Month Dividend stock price performance more closely on the chart.
What is SMTAM US Local Bond Fund Hedged Odd Month Dividend stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMTAM US Local Bond Fund Hedged Odd Month Dividend stocks are traded under the ticker 64312239.FUND.
Is SMTAM US Local Bond Fund Hedged Odd Month Dividend stock price growing?▼
64312239.FUND stock has fallen by -0.61% compared to the previous week, the month change is a +1.58% rise, over the last year SMTAM US Local Bond Fund Hedged Odd Month Dividend has showed a -4.46% decrease.
Does SMTAM US Local Bond Fund Hedged Odd Month Dividend pay dividends?▼
Yes, 64312239.FUND dividends are paid en. The last dividend per share was 5 . As of today, Dividend Yield (FWD)% is 0.31%.
In which sector is SMTAM US Local Bond Fund Hedged Odd Month Dividend located?▼
SMTAM US Local Bond Fund Hedged Odd Month Dividend operates in the Other sector.
When did SMTAM US Local Bond Fund Hedged Odd Month Dividend complete a stock split?▼
SMTAM US Local Bond Fund Hedged Odd Month Dividend has not had any recent stock splits.