Value Partners Classic Fund C Units Mdis USD 

$10.52
0
-$0.28-2.59%Past Week

Statistics

Day High
10.52
Day Low
10.52
52W High
12.63
52W Low
9.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.05%
Dividend
0.22

Upcoming

Dividends

2.05%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.86%
1Y Growth
-31.25%

Competitors

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

Holdings

About

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CEO
ISIN
0P0001BPHN

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FAQs

What is Value Partners Classic Fund C Units Mdis USD stock price today?▼
The current price of 0P0001BPHN.FUND is $10.52 USD — it has decreased by -2.59% in the past 24 hours. Watch Value Partners Classic Fund C Units Mdis USD stock price performance more closely on the chart.
What is Value Partners Classic Fund C Units Mdis USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Classic Fund C Units Mdis USD stocks are traded under the ticker 0P0001BPHN.FUND.
Is Value Partners Classic Fund C Units Mdis USD stock price growing?▼
0P0001BPHN.FUND stock has fallen by -0.57% compared to the previous week, the month change is a -11.07% fall, over the last year Value Partners Classic Fund C Units Mdis USD has showed a -2.05% decrease.
Does Value Partners Classic Fund C Units Mdis USD pay dividends?▼
Yes, 0P0001BPHN.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.05%.
In which sector is Value Partners Classic Fund C Units Mdis USD located?▼
Value Partners Classic Fund C Units Mdis USD operates in the Other sector.
When did Value Partners Classic Fund C Units Mdis USD complete a stock split?▼
Value Partners Classic Fund C Units Mdis USD has not had any recent stock splits.