SMDS SMAM US High Yield Bond Fund UnHedged
¥7,140
0
+¥4+0.06%Past Week
Statistics
Day High
7,140
Day Low
7,140
52W High
7,472
52W Low
6,980
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.36%
Dividend
240
Upcoming
Dividends
3.36%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
-20%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
79312094
Listings
0 Comments
Share your thoughts
FAQs
What is SMDS SMAM US High Yield Bond Fund UnHedged stock price today?▼
The current price of 79312094.FUND is ¥7,140 JPY — it has increased by +0.06% in the past 24 hours. Watch SMDS SMAM US High Yield Bond Fund UnHedged stock price performance more closely on the chart.
What is SMDS SMAM US High Yield Bond Fund UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS SMAM US High Yield Bond Fund UnHedged stocks are traded under the ticker 79312094.FUND.
Is SMDS SMAM US High Yield Bond Fund UnHedged stock price growing?▼
79312094.FUND stock has fallen by -0.03% compared to the previous week, the month change is a +0.76% rise, over the last year SMDS SMAM US High Yield Bond Fund UnHedged has showed a +0.63% increase.
Does SMDS SMAM US High Yield Bond Fund UnHedged pay dividends?▼
Yes, 79312094.FUND dividends are paid monthly. The last dividend per share was 20 . As of today, Dividend Yield (FWD)% is 3.36%.
In which sector is SMDS SMAM US High Yield Bond Fund UnHedged located?▼
SMDS SMAM US High Yield Bond Fund UnHedged operates in the Other sector.
When did SMDS SMAM US High Yield Bond Fund UnHedged complete a stock split?▼
SMDS SMAM US High Yield Bond Fund UnHedged has not had any recent stock splits.