SMDS SMAM Public Utility Bond Fund Dividend 1 Month 

¥5,958
0
+¥3+0.05%Past Week

Statistics

Day High
5,958
Day Low
5,958
52W High
6,425
52W Low
5,890
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.03%
Dividend
240

Upcoming

Dividends

4.03%Dividend Yield
Nov 2026
¥20
Oct 2026
¥20
Sep 2026
¥20
Aug 2026
¥20
Jul 2026
¥20
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.

About

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CEO
ISIN
79311111

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FAQs

What is SMDS SMAM Public Utility Bond Fund Dividend 1 Month stock price today?▼
The current price of 79311111.FUND is ¥5,958 JPY — it has increased by +0.05% in the past 24 hours. Watch SMDS SMAM Public Utility Bond Fund Dividend 1 Month stock price performance more closely on the chart.
What is SMDS SMAM Public Utility Bond Fund Dividend 1 Month stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS SMAM Public Utility Bond Fund Dividend 1 Month stocks are traded under the ticker 79311111.FUND.
Is SMDS SMAM Public Utility Bond Fund Dividend 1 Month stock price growing?▼
79311111.FUND stock has fallen by -0.38% compared to the previous week, the month change is a +0.64% rise, over the last year SMDS SMAM Public Utility Bond Fund Dividend 1 Month has showed a -7.27% decrease.
Does SMDS SMAM Public Utility Bond Fund Dividend 1 Month pay dividends?▼
Yes, 79311111.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 4.03%.
In which sector is SMDS SMAM Public Utility Bond Fund Dividend 1 Month located?▼
SMDS SMAM Public Utility Bond Fund Dividend 1 Month operates in the Other sector.
When did SMDS SMAM Public Utility Bond Fund Dividend 1 Month complete a stock split?▼
SMDS SMAM Public Utility Bond Fund Dividend 1 Month has not had any recent stock splits.