AHAM World Series - Dividend Value Fund - MYR 

RM0.6208
0
+RM0.01+1.55%Past Week

Statistics

Day High
0.6208
Day Low
0.6208
52W High
0.69
52W Low
0.5955
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.83%
Dividend
0.03

Upcoming

Dividends

4.83%Dividend Yield
Nov 2026
RM0.00
May 2026
RM0.00
Apr 2026
RM0.00
Mar 2026
RM0.00
Feb 2026
RM0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.07%
1Y Growth
-55.9%

Competitors

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

Regions

Sectors

About

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CEO
ISIN
0P000168AL

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FAQs

What is AHAM World Series - Dividend Value Fund - MYR stock price today?▼
The current price of 0P000168AL.FUND is RM0.62 MYR — it has increased by +1.55% in the past 24 hours. Watch AHAM World Series - Dividend Value Fund - MYR stock price performance more closely on the chart.
What is AHAM World Series - Dividend Value Fund - MYR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - Dividend Value Fund - MYR stocks are traded under the ticker 0P000168AL.FUND.
Is AHAM World Series - Dividend Value Fund - MYR stock price growing?▼
0P000168AL.FUND stock has risen by +2.12% compared to the previous week, the month change is a -6.72% fall, over the last year AHAM World Series - Dividend Value Fund - MYR has showed a +0.36% increase.
Does AHAM World Series - Dividend Value Fund - MYR pay dividends?▼
Yes, 0P000168AL.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.83%.
In which sector is AHAM World Series - Dividend Value Fund - MYR located?▼
AHAM World Series - Dividend Value Fund - MYR operates in the Other sector.
When did AHAM World Series - Dividend Value Fund - MYR complete a stock split?▼
AHAM World Series - Dividend Value Fund - MYR has not had any recent stock splits.