SMDS Japan Value Equity Fund 

¥30,796
0
+¥385+1.27%Past Week

Statistics

Day High
30,796
Day Low
30,796
52W High
36,209
52W Low
28,057
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.86%
Dividend
3,038

Upcoming

Dividends

9.86%Dividend Yield
Jul 2026
¥3,000
Jul 2025
¥100
Jul 2024
¥1,550
Jul 2023
¥850
Jul 2022
¥200
10Y Growth
N/A
5Y Growth
25.86%
3Y Growth
52.25%
1Y Growth
2,900%

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
79314997

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FAQs

What is SMDS Japan Value Equity Fund stock price today?▼
The current price of 79314997.FUND is ¥30,796 JPY — it has increased by +1.27% in the past 24 hours. Watch SMDS Japan Value Equity Fund stock price performance more closely on the chart.
What is SMDS Japan Value Equity Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMDS Japan Value Equity Fund stocks are traded under the ticker 79314997.FUND.
Is SMDS Japan Value Equity Fund stock price growing?▼
79314997.FUND stock has risen by +0.38% compared to the previous week, the month change is a -5.95% fall, over the last year SMDS Japan Value Equity Fund has showed a +6.6% increase.
Does SMDS Japan Value Equity Fund pay dividends?▼
Yes, 79314997.FUND dividends are paid annual. The last dividend per share was 3,000 . As of today, Dividend Yield (FWD)% is 9.86%.
In which sector is SMDS Japan Value Equity Fund located?▼
SMDS Japan Value Equity Fund operates in the Other sector.
When did SMDS Japan Value Equity Fund complete a stock split?▼
SMDS Japan Value Equity Fund has not had any recent stock splits.