Advantage Global Equity Volatility Focused AUD Hedged Class 

A$1.0509
0
+A$0.01+1.08%Past Week

Statistics

Day High
1.0509
Day Low
1.0509
52W High
1.2699
52W Low
1.0397
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
34.83%
Dividend
0.37

Upcoming

Dividends

34.83%Dividend Yield
Jun 2026
A$0.11
Apr 2026
A$0.07
Dec 2025
A$0.02
Sep 2025
A$0.17
Jun 2025
A$0.00
10Y Growth
N/A
5Y Growth
131.7%
3Y Growth
N/A
1Y Growth
-5.71%

Competitors

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

About

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CEO
ISIN
0P00016LLT

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FAQs

What is Advantage Global Equity Volatility Focused AUD Hedged Class stock price today?▼
The current price of 0P00016LLT.FUND is A$1.05 AUD — it has increased by +1.08% in the past 24 hours. Watch Advantage Global Equity Volatility Focused AUD Hedged Class stock price performance more closely on the chart.
What is Advantage Global Equity Volatility Focused AUD Hedged Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Advantage Global Equity Volatility Focused AUD Hedged Class stocks are traded under the ticker 0P00016LLT.FUND.
Is Advantage Global Equity Volatility Focused AUD Hedged Class stock price growing?▼
0P00016LLT.FUND stock has fallen by -2% compared to the previous week, the month change is a -2.31% fall, over the last year Advantage Global Equity Volatility Focused AUD Hedged Class has showed a -12.1% decrease.
Does Advantage Global Equity Volatility Focused AUD Hedged Class pay dividends?▼
Yes, 0P00016LLT.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 34.83%.
In which sector is Advantage Global Equity Volatility Focused AUD Hedged Class located?▼
Advantage Global Equity Volatility Focused AUD Hedged Class operates in the Other sector.
When did Advantage Global Equity Volatility Focused AUD Hedged Class complete a stock split?▼
Advantage Global Equity Volatility Focused AUD Hedged Class has not had any recent stock splits.