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Search and track Japanese corporate disclosures in one place.

Data: Financial Services Agency, Japan Exchange Group, Ministry of Economy, Trade and Industry. This site is not operated or endorsed by these organizations.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第4期(2025/04/11－2025/10/10)

1/9/2026, 9:11:00 AM

EDINET Code: E13447

Fund Code: G15070

Document Additional Information

Form

07A000

Ordinance

030

Period

04/11/2025 ~ 10/10/2025

Structured Data

Related Entities

Issuer Company

ＳＢＩアセットマネジメント株式会社

Japan Corporate Number: 2010401045054

Industry: Others

Location: 港区六本木一丁目６番１号

Fund Details

ＳＢＩ日本高配当株式（分配）ファンド（年４回決算型）

Fund Name (Yomi): エスビーアイ　ニホンコウハイトウカブシキ　ブンパイ　ファンド　ネンヨンカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 4.10

Account Closing Date 2: 10.10

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