Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis 

NZ$6.60
0
-NZ$0.02-0.3%Past Week

Statistics

Day High
6.6
Day Low
6.6
52W High
7.14
52W Low
6.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.18%
Dividend
0.34

Upcoming

Dividends

5.18%Dividend Yield
Nov 2026
NZ$0.03
Oct 2026
NZ$0.03
Sep 2026
NZ$0.03
Aug 2026
NZ$0.03
Jul 2026
NZ$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.93%
1Y Growth
-43.06%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
0P0001CZHA

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FAQs

What is Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis stock price today?▼
The current price of 0P0001CZHA.FUND is NZ$6.60 NZD — it has decreased by -0.3% in the past 24 hours. Watch Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis stock price performance more closely on the chart.
What is Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis stocks are traded under the ticker 0P0001CZHA.FUND.
Is Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis stock price growing?▼
0P0001CZHA.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -0.15% fall, over the last year Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis has showed a -7.56% decrease.
Does Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis pay dividends?▼
Yes, 0P0001CZHA.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.18%.
In which sector is Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis located?▼
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis operates in the Other sector.
When did Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis complete a stock split?▼
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund NZD Hedged Mdis has not had any recent stock splits.