AHAM World Series - Dividend Value Fund - AUD
A$0.6347
0
+A$0.01+2.06%Past Week
Statistics
Day High
0.6347
Day Low
0.6347
52W High
0.7005
52W Low
0.6219
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.86%
Dividend
0.03
Upcoming
Dividends
4.86%Dividend Yield
Nov 2026
A$0.00
May 2026
A$0.00
Apr 2026
A$0.00
Mar 2026
A$0.00
Feb 2026
A$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
93.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
0P000168AM
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FAQs
What is AHAM World Series - Dividend Value Fund - AUD stock price today?▼
The current price of 0P000168AM.FUND is A$0.63 AUD — it has increased by +2.06% in the past 24 hours. Watch AHAM World Series - Dividend Value Fund - AUD stock price performance more closely on the chart.
What is AHAM World Series - Dividend Value Fund - AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - Dividend Value Fund - AUD stocks are traded under the ticker 0P000168AM.FUND.
Is AHAM World Series - Dividend Value Fund - AUD stock price growing?▼
0P000168AM.FUND stock has risen by +1.24% compared to the previous week, the month change is a -6.65% fall, over the last year AHAM World Series - Dividend Value Fund - AUD has showed a -3.67% decrease.
Does AHAM World Series - Dividend Value Fund - AUD pay dividends?▼
Yes, 0P000168AM.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.86%.
In which sector is AHAM World Series - Dividend Value Fund - AUD located?▼
AHAM World Series - Dividend Value Fund - AUD operates in the Other sector.
When did AHAM World Series - Dividend Value Fund - AUD complete a stock split?▼
AHAM World Series - Dividend Value Fund - AUD has not had any recent stock splits.