SMTAM High Interest Sovereign Open 

¥7,411
0
-¥24-0.32%Past Week

Statistics

Day High
7,411
Day Low
7,411
52W High
7,553
52W Low
6,967
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
120

Upcoming

Dividends

1.62%Dividend Yield
Nov 2026
¥10
Oct 2026
¥10
Sep 2026
¥10
Aug 2026
¥10
Jul 2026
¥10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%

Competitors

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

About

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CEO
ISIN
6431304C

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FAQs

What is SMTAM High Interest Sovereign Open stock price today?▼
The current price of 6431304C.FUND is ¥7,411 JPY — it has decreased by -0.32% in the past 24 hours. Watch SMTAM High Interest Sovereign Open stock price performance more closely on the chart.
What is SMTAM High Interest Sovereign Open stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMTAM High Interest Sovereign Open stocks are traded under the ticker 6431304C.FUND.
Is SMTAM High Interest Sovereign Open stock price growing?▼
6431304C.FUND stock has fallen by -0.62% compared to the previous week, the month change is a +3.1% rise, over the last year SMTAM High Interest Sovereign Open has showed a +5.11% increase.
Does SMTAM High Interest Sovereign Open pay dividends?▼
Yes, 6431304C.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is SMTAM High Interest Sovereign Open located?▼
SMTAM High Interest Sovereign Open operates in the Other sector.
When did SMTAM High Interest Sovereign Open complete a stock split?▼
SMTAM High Interest Sovereign Open has not had any recent stock splits.