Worth reading
52Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
220
Japanese yen (per 10,000 units, before tax; highest amount among the 5 funds)Wording
Conditional
How definitive the wording is.Announced details
SBI SPDR S&P 500 High Dividend Equity Index Fund (Quarterly Distribution)SBI V U.S. High Dividend Equity Index Fund (Quarterly Distribution)SBI V U.S. Dividend Growth Equity Index Fund (Quarterly Distribution)SBI Global High Dividend Equity Fund (Quarterly Distribution)SBI Next Frontier High Dividend Equity Fund (Quarterly Distribution)
Applicable field (uses covered by this announcement)
Asset management; high-dividend and dividend-growth equity investment
Relationship between the counterparty and the company
SBI Global Asset Management Co.,Ltd.4765
Relationship with the Company
Funds established and managed by SBI Asset Management Co., Ltd., a subsidiary of the company.
In this announcement the company addresses none of Contract Value / Offering price / Impact on Business Performance.
| Item | Details |
|---|---|
| Names of Products / Services Covered | SBI SPDR S&P 500 High Dividend Equity Index Fund (Quarterly Distribution), SBI V U.S. High Dividend Equity Index Fund (Quarterly Distribution), SBI V U.S. Dividend Growth Equity Index Fund (Quarterly Distribution), SBI Global High Dividend Equity Fund (Quarterly Distribution), SBI Next Frontier High Dividend Equity Fund (Quarterly Distribution) |
| Relationship with the Company | Funds established and managed by SBI Asset Management Co., Ltd., a subsidiary of the company. |
| Applicable area | Asset management; high-dividend and dividend-growth equity investment |
Items this document does not state (15)
CounterpartyCounterparty overviewContract ValueOffering priceContract DateLaunch dateAward/certification nameAwarding / certifying bodyRegistration number and expiry dateLocationLocation scaleQuantitative EffectsUsage historyImpact on Business PerformanceSource
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.Distributions are made within the range of income received, including dividends, by each fund. The company explained that it seeks total returns by securing a high level of income gains and generating medium- to long-term capital gains.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.