SMDS SMAM Europe Government Bond Fund
¥5,992
0
-¥20-0.33%Past Week
Statistics
Day High
5,992
Day Low
5,992
52W High
6,629
52W Low
5,900
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2%
Dividend
120
Upcoming
Dividends
2%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
200%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
BE0000291972.BOND9.92%
ES0000012N43.BOND6.56%
FR001400XLW2.BOND6.38%
BE0000326356.BOND6.30%
FR0011883966.BOND4.06%
Sectors
About
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CEO
ISIN
79311032
Listings
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FAQs
What is SMDS SMAM Europe Government Bond Fund stock price today?▼
The current price of 79311032.FUND is ¥5,992 JPY — it has decreased by -0.33% in the past 24 hours. Watch SMDS SMAM Europe Government Bond Fund stock price performance more closely on the chart.
What is SMDS SMAM Europe Government Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS SMAM Europe Government Bond Fund stocks are traded under the ticker 79311032.FUND.
Is SMDS SMAM Europe Government Bond Fund stock price growing?▼
79311032.FUND stock has fallen by -0.53% compared to the previous week, the month change is a +0.32% rise, over the last year SMDS SMAM Europe Government Bond Fund has showed a -6.54% decrease.
Does SMDS SMAM Europe Government Bond Fund pay dividends?▼
Yes, 79311032.FUND dividends are paid monthly. The last dividend per share was 10 . As of today, Dividend Yield (FWD)% is 2%.
In which sector is SMDS SMAM Europe Government Bond Fund located?▼
SMDS SMAM Europe Government Bond Fund operates in the Other sector.
When did SMDS SMAM Europe Government Bond Fund complete a stock split?▼
SMDS SMAM Europe Government Bond Fund has not had any recent stock splits.