Announced details
Investment in high-dividend and dividend-growth equities; wealth building
As of 3 June 2026, the combined net assets of the 15 high-dividend and dividend-growth equity funds exceeded ¥600 billion. The SBI Japan High-Dividend Equity (Distribution) Fund (Quarterly Distribution) had approximately ¥207.7 billion in net assets, while the SBI S U.S. High-Dividend Equity Fund (Quarterly Distribution) had approximately ¥210.6 billion. 8 of the 15 funds offer quarterly distributions.
SBI Asset Management Co., Ltd. is our subsidiary and manages the subject funds.
Provided at low cost (specific price: Not disclosed)
The company does not address Contract Value / Impact on Business Performance.
Data from Wealth Advisor Co., Ltd. and SBI Asset Management's own research
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI Japan High-Dividend Equity (Distribution) Fund (Quarterly Distribution), SBI S U.S. High-Dividend Equity Fund (Quarterly Distribution), SBI European High-Dividend Equity (Distribution) Fund (Quarterly Distribution), 15 high-dividend and dividend-growth equity funds |
| Relationship with the Company | SBI Asset Management Co., Ltd. is our subsidiary and manages the subject funds. |
| Offering price | Provided at low cost (specific price: Not disclosed) |
| Applicable area | Investment in high-dividend and dividend-growth equities; wealth building |
| Usage history | As of 3 June 2026, the combined net assets of the 15 high-dividend and dividend-growth equity funds exceeded ¥600 billion. The SBI Japan High-Dividend Equity (Distribution) Fund (Quarterly Distribution) had approximately ¥207.7 billion in net assets, while the SBI S U.S. High-Dividend Equity Fund (Quarterly Distribution) had approximately ¥210.6 billion. 8 of the 15 funds offer quarterly distributions. |
| Source | Data from Wealth Advisor Co., Ltd. and SBI Asset Management's own research |
Items this document does not state (12)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Investors supported the funds' investment concept of focusing on dividend yields to pursue high levels of income and total returns from medium- to long-term capital appreciation, as well as their low-cost structure and expanded range of funds with quarterly distributions.