SMTAM US Local Bond Fund UnHedged Odd Month Dividend 

¥11,366
0
-¥14-0.12%Past Week

Statistics

Day High
11,366
Day Low
11,366
52W High
11,941
52W Low
10,989
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.11%
Dividend
240

Upcoming

Dividends

2.11%Dividend Yield
Nov 2026
¥40
Sep 2026
¥40
Jul 2026
¥40
May 2026
¥40
Mar 2026
¥40
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
64313239

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FAQs

What is SMTAM US Local Bond Fund UnHedged Odd Month Dividend stock price today?▼
The current price of 64313239.FUND is ¥11,366 JPY — it has decreased by -0.12% in the past 24 hours. Watch SMTAM US Local Bond Fund UnHedged Odd Month Dividend stock price performance more closely on the chart.
What is SMTAM US Local Bond Fund UnHedged Odd Month Dividend stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMTAM US Local Bond Fund UnHedged Odd Month Dividend stocks are traded under the ticker 64313239.FUND.
Is SMTAM US Local Bond Fund UnHedged Odd Month Dividend stock price growing?▼
64313239.FUND stock has risen by +0.73% compared to the previous week, the month change is a +2.51% rise, over the last year SMTAM US Local Bond Fund UnHedged Odd Month Dividend has showed a +0.73% increase.
Does SMTAM US Local Bond Fund UnHedged Odd Month Dividend pay dividends?▼
Yes, 64313239.FUND dividends are paid en. The last dividend per share was 40 . As of today, Dividend Yield (FWD)% is 2.11%.
In which sector is SMTAM US Local Bond Fund UnHedged Odd Month Dividend located?▼
SMTAM US Local Bond Fund UnHedged Odd Month Dividend operates in the Other sector.
When did SMTAM US Local Bond Fund UnHedged Odd Month Dividend complete a stock split?▼
SMTAM US Local Bond Fund UnHedged Odd Month Dividend has not had any recent stock splits.