Eastspring Global Value Fund 

฿9.23
0
-฿0.03-0.3%Past Week

Statistics

Day High
9.23
Day Low
9.23
52W High
10.06
52W Low
8.35
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.17%
Dividend
0.2

Upcoming

Dividends

2.17%Dividend Yield
Sep 2026
฿0.20
Sep 2025
฿0.15
Sep 2023
฿0.75
Sep 2017
฿0.75
Oct 2014
฿0.50
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Competitors

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

About

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CEO
ISIN
0P0000AAA9

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FAQs

What is Eastspring Global Value Fund stock price today?▼
The current price of 0P0000AAA9.FUND is ฿9.23 THB — it has decreased by -0.3% in the past 24 hours. Watch Eastspring Global Value Fund stock price performance more closely on the chart.
What is Eastspring Global Value Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Global Value Fund stocks are traded under the ticker 0P0000AAA9.FUND.
Is Eastspring Global Value Fund stock price growing?▼
0P0000AAA9.FUND stock has risen by +1.24% compared to the previous week, the month change is a -4.14% fall, over the last year Eastspring Global Value Fund has showed a +7.93% increase.
Does Eastspring Global Value Fund pay dividends?▼
Yes, 0P0000AAA9.FUND dividends are paid annual. The last dividend per share was 0.2 . As of today, Dividend Yield (FWD)% is 2.17%.
In which sector is Eastspring Global Value Fund located?▼
Eastspring Global Value Fund operates in the Other sector.
When did Eastspring Global Value Fund complete a stock split?▼
Eastspring Global Value Fund has not had any recent stock splits.