SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged 

¥9,957
0
-¥3-0.03%Past Week

Statistics

Day High
9,957
Day Low
9,957
52W High
10,603
52W Low
9,732
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.14%
Dividend
611

Upcoming

Dividends

6.14%Dividend Yield
Jul 2026
¥316
Jan 2026
¥295
Jul 2025
¥306
Jan 2025
¥314
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.45%

Competitors

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

About

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CEO
ISIN
LU2710799151

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FAQs

What is SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged stock price today?▼
The current price of LU2710799151.FUND is ¥9,957 JPY — it has decreased by -0.03% in the past 24 hours. Watch SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged stock price performance more closely on the chart.
What is SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged stocks are traded under the ticker LU2710799151.FUND.
Is SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged stock price growing?▼
LU2710799151.FUND stock has fallen by -0.01% compared to the previous week, the month change is a +0.97% rise, over the last year SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged has showed a -1.79% decrease.
Does SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged pay dividends?▼
Yes, LU2710799151.FUND dividends are paid semi-annual. The last dividend per share was 316 . As of today, Dividend Yield (FWD)% is 6.14%.
In which sector is SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged located?▼
SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged operates in the Other sector.
When did SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged complete a stock split?▼
SMD-AM Funds - SMD-AM Ares ESG Enhanced Global High Yield Bond Fund class F JPY-S Unhedged has not had any recent stock splits.