SMDS ASEAN Growing Countries Equity Fund 

¥9,320
0
+¥15+0.16%Past Week

Statistics

Day High
9,320
Day Low
9,320
52W High
11,187
52W Low
9,275
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.73%
Dividend
1,000

Upcoming

Dividends

10.73%Dividend Yield
Jun 2026
¥500
Dec 2025
¥500
Dec 2024
¥500
Jun 2024
¥500
Dec 2023
¥170
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
12.62%
1Y Growth
100%

Competitors

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

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About

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CEO
ISIN
7931107C

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FAQs

What is SMDS ASEAN Growing Countries Equity Fund stock price today?▼
The current price of 7931107C.FUND is ¥9,320 JPY — it has increased by +0.16% in the past 24 hours. Watch SMDS ASEAN Growing Countries Equity Fund stock price performance more closely on the chart.
What is SMDS ASEAN Growing Countries Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS ASEAN Growing Countries Equity Fund stocks are traded under the ticker 7931107C.FUND.
Is SMDS ASEAN Growing Countries Equity Fund stock price growing?▼
7931107C.FUND stock has risen by +0.49% compared to the previous week, the month change is a -6.32% fall, over the last year SMDS ASEAN Growing Countries Equity Fund has showed a -12.74% decrease.
Does SMDS ASEAN Growing Countries Equity Fund pay dividends?▼
Yes, 7931107C.FUND dividends are paid semi-annual. The last dividend per share was 500 . As of today, Dividend Yield (FWD)% is 10.73%.
In which sector is SMDS ASEAN Growing Countries Equity Fund located?▼
SMDS ASEAN Growing Countries Equity Fund operates in the Other sector.
When did SMDS ASEAN Growing Countries Equity Fund complete a stock split?▼
SMDS ASEAN Growing Countries Equity Fund has not had any recent stock splits.