AHAM Select Bond Fund (USD hedged-class) 

$0.4506
0
+$0.00+0.22%Past Week

Statistics

Day High
0.4506
Day Low
0.4506
52W High
0.4702
52W Low
0.4462
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.8%
Dividend
0.02

Upcoming

Dividends

4.8%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
Jul 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
194.37%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
0P0000ZFGS

Listings

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FAQs

What is AHAM Select Bond Fund (USD hedged-class) stock price today?▼
The current price of 0P0000ZFGS.FUND is $0.45 USD — it has increased by +0.22% in the past 24 hours. Watch AHAM Select Bond Fund (USD hedged-class) stock price performance more closely on the chart.
What is AHAM Select Bond Fund (USD hedged-class) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM Select Bond Fund (USD hedged-class) stocks are traded under the ticker 0P0000ZFGS.FUND.
Is AHAM Select Bond Fund (USD hedged-class) stock price growing?▼
0P0000ZFGS.FUND stock has risen by +0.49% compared to the previous week, the month change is a +0.85% rise, over the last year AHAM Select Bond Fund (USD hedged-class) has showed a -4.11% decrease.
Does AHAM Select Bond Fund (USD hedged-class) pay dividends?▼
Yes, 0P0000ZFGS.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.8%.
In which sector is AHAM Select Bond Fund (USD hedged-class) located?▼
AHAM Select Bond Fund (USD hedged-class) operates in the Other sector.
When did AHAM Select Bond Fund (USD hedged-class) complete a stock split?▼
AHAM Select Bond Fund (USD hedged-class) has not had any recent stock splits.