AHAM World Series - US Short Duration High Income Fund EUR Hedged 

€0.3429
0
-€0.00-0.06%Past Week

Statistics

Day High
0.3429
Day Low
0.3429
52W High
0.3721
52W Low
0.3404
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.07%
Dividend
0.02

Upcoming

Dividends

5.07%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
3.93%
1Y Growth
-28.05%

Competitors

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

Sectors

About

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CEO
ISIN
0P0001CS3U

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FAQs

What is AHAM World Series - US Short Duration High Income Fund EUR Hedged stock price today?▼
The current price of 0P0001CS3U.FUND is €0.34 EUR — it has decreased by -0.06% in the past 24 hours. Watch AHAM World Series - US Short Duration High Income Fund EUR Hedged stock price performance more closely on the chart.
What is AHAM World Series - US Short Duration High Income Fund EUR Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - US Short Duration High Income Fund EUR Hedged stocks are traded under the ticker 0P0001CS3U.FUND.
Is AHAM World Series - US Short Duration High Income Fund EUR Hedged stock price growing?▼
0P0001CS3U.FUND stock has risen by +0.38% compared to the previous week, the month change is a -0.55% fall, over the last year AHAM World Series - US Short Duration High Income Fund EUR Hedged has showed a -7.6% decrease.
Does AHAM World Series - US Short Duration High Income Fund EUR Hedged pay dividends?▼
Yes, 0P0001CS3U.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.07%.
In which sector is AHAM World Series - US Short Duration High Income Fund EUR Hedged located?▼
AHAM World Series - US Short Duration High Income Fund EUR Hedged operates in the Other sector.
When did AHAM World Series - US Short Duration High Income Fund EUR Hedged complete a stock split?▼
AHAM World Series - US Short Duration High Income Fund EUR Hedged has not had any recent stock splits.