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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

半期報告書（内国投資信託受益証券）－第1期(2025/09/12－2026/09/28)

6/11/2026, 9:07:00 AM

EDINET Code: E13447

Fund Code: G15626

Document Additional Information

Form

10A000

Ordinance

030

Period

09/12/2025 ~ 09/28/2026

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・Ｓ・米国高配当株式ファンド（年１回決算型）

Fund Name (Yomi): エスビーアイ　エス　ベイコクコウハイトウカブシキファンド　ネンイッカイケッサンガタ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 9.28

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