SMDS CLO Income Fund UnHedged 

¥10,882
0
+¥75+0.69%Past Week

Statistics

Day High
10,882
Day Low
10,882
52W High
11,358
52W Low
10,395
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.61%
Dividend
610

Upcoming

Dividends

5.61%Dividend Yield
Aug 2026
¥290
Feb 2026
¥320
Aug 2025
¥300
Feb 2025
¥300
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.67%

Competitors

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

About

Show More
CEO
ISIN
79311247

Listings

0 Comments

Share your thoughts

FAQs

What is SMDS CLO Income Fund UnHedged stock price today?▼
The current price of 79311247.FUND is ¥10,882 JPY — it has increased by +0.69% in the past 24 hours. Watch SMDS CLO Income Fund UnHedged stock price performance more closely on the chart.
What is SMDS CLO Income Fund UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS CLO Income Fund UnHedged stocks are traded under the ticker 79311247.FUND.
Is SMDS CLO Income Fund UnHedged stock price growing?▼
79311247.FUND stock has risen by +1.28% compared to the previous week, the month change is a +0.32% rise, over the last year SMDS CLO Income Fund UnHedged has showed a +1.82% increase.
Does SMDS CLO Income Fund UnHedged pay dividends?▼
Yes, 79311247.FUND dividends are paid semi-annual. The last dividend per share was 290 . As of today, Dividend Yield (FWD)% is 5.61%.
In which sector is SMDS CLO Income Fund UnHedged located?▼
SMDS CLO Income Fund UnHedged operates in the Other sector.
When did SMDS CLO Income Fund UnHedged complete a stock split?▼
SMDS CLO Income Fund UnHedged has not had any recent stock splits.