SMDS SMAM Australian Dollar Bond Fund
¥5,321
0
+¥0+0%Past Week
Statistics
Day High
5,321
Day Low
5,321
52W High
5,572
52W Low
4,856
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.13%
Dividend
60
Upcoming
Dividends
1.13%Dividend Yield
Dec 2026
¥5
Nov 2026
¥5
Oct 2026
¥5
Sep 2026
¥5
Aug 2026
¥5
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
79311036
Listings
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FAQs
What is SMDS SMAM Australian Dollar Bond Fund stock price today?▼
The current price of 79311036.FUND is ¥5,321 JPY — it has increased by +0% in the past 24 hours. Watch SMDS SMAM Australian Dollar Bond Fund stock price performance more closely on the chart.
What is SMDS SMAM Australian Dollar Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS SMAM Australian Dollar Bond Fund stocks are traded under the ticker 79311036.FUND.
Is SMDS SMAM Australian Dollar Bond Fund stock price growing?▼
79311036.FUND stock has fallen by -0.36% compared to the previous week, the month change is a +0.45% rise, over the last year SMDS SMAM Australian Dollar Bond Fund has showed a +7.89% increase.
Does SMDS SMAM Australian Dollar Bond Fund pay dividends?▼
Yes, 79311036.FUND dividends are paid monthly. The last dividend per share was 5 . As of today, Dividend Yield (FWD)% is 1.13%.
In which sector is SMDS SMAM Australian Dollar Bond Fund located?▼
SMDS SMAM Australian Dollar Bond Fund operates in the Other sector.
When did SMDS SMAM Australian Dollar Bond Fund complete a stock split?▼
SMDS SMAM Australian Dollar Bond Fund has not had any recent stock splits.