SMDS Japanese Corporate Foreign Bond Open UnHedged 

¥12,755
0
+¥18+0.14%Past Week

Statistics

Day High
12,755
Day Low
12,755
52W High
13,670
52W Low
12,603
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.68%
Dividend
470

Upcoming

Dividends

3.68%Dividend Yield
Oct 2026
¥230
Apr 2026
¥240
Oct 2025
¥230
Apr 2025
¥240
Oct 2024
¥250
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.01%
1Y Growth
-4.08%

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
7931215B

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FAQs

What is SMDS Japanese Corporate Foreign Bond Open UnHedged stock price today?▼
The current price of 7931215B.FUND is ¥12,755 JPY — it has increased by +0.14% in the past 24 hours. Watch SMDS Japanese Corporate Foreign Bond Open UnHedged stock price performance more closely on the chart.
What is SMDS Japanese Corporate Foreign Bond Open UnHedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS Japanese Corporate Foreign Bond Open UnHedged stocks are traded under the ticker 7931215B.FUND.
Is SMDS Japanese Corporate Foreign Bond Open UnHedged stock price growing?▼
7931215B.FUND stock has risen by +0.31% compared to the previous week, the month change is a -0.32% fall, over the last year SMDS Japanese Corporate Foreign Bond Open UnHedged has showed a -2.49% decrease.
Does SMDS Japanese Corporate Foreign Bond Open UnHedged pay dividends?▼
Yes, 7931215B.FUND dividends are paid semi-annual. The last dividend per share was 230 . As of today, Dividend Yield (FWD)% is 3.68%.
In which sector is SMDS Japanese Corporate Foreign Bond Open UnHedged located?▼
SMDS Japanese Corporate Foreign Bond Open UnHedged operates in the Other sector.
When did SMDS Japanese Corporate Foreign Bond Open UnHedged complete a stock split?▼
SMDS Japanese Corporate Foreign Bond Open UnHedged has not had any recent stock splits.