SMDS World High Interest Bond Fund
¥8,123
0
-¥12-0.15%Past Week
Statistics
Day High
8,123
Day Low
8,123
52W High
8,511
52W Low
7,933
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.21%
Dividend
180
Upcoming
Dividends
2.21%Dividend Yield
Nov 2026
¥15
Oct 2026
¥15
Sep 2026
¥15
Aug 2026
¥15
Jul 2026
¥15
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.
Sectors
About
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CEO
ISIN
79311066
Listings
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FAQs
What is SMDS World High Interest Bond Fund stock price today?▼
The current price of 79311066.FUND is ¥8,123 JPY — it has decreased by -0.15% in the past 24 hours. Watch SMDS World High Interest Bond Fund stock price performance more closely on the chart.
What is SMDS World High Interest Bond Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS World High Interest Bond Fund stocks are traded under the ticker 79311066.FUND.
Is SMDS World High Interest Bond Fund stock price growing?▼
79311066.FUND stock has fallen by -0.16% compared to the previous week, the month change is a +0.42% rise, over the last year SMDS World High Interest Bond Fund has showed a +0.98% increase.
Does SMDS World High Interest Bond Fund pay dividends?▼
Yes, 79311066.FUND dividends are paid monthly. The last dividend per share was 15 . As of today, Dividend Yield (FWD)% is 2.21%.
In which sector is SMDS World High Interest Bond Fund located?▼
SMDS World High Interest Bond Fund operates in the Other sector.
When did SMDS World High Interest Bond Fund complete a stock split?▼
SMDS World High Interest Bond Fund has not had any recent stock splits.