Stock Events

Stock Events

Value Partners Multi-Asset A USD M 

$6.46
0
+$0.01+0.16%Past Week

Statistics

Day High
-
Day Low
-
52W High
7.24
52W Low
5.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.75%
Dividend
0.24

Upcoming

30
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
31
AUG
Dividend Ex
Estimated
 
30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 

Dividends

3.75%Dividend Yield
Aug 26
$0.02
Jul 26
$0.02
Jun 26
$0.02
Apr 26
$0.02
Mar 26
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
100%

Competitors

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

About

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CEO
ISIN
0P0001F15N

Listings

FUND
FUND
0P0001F15N.FUND

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FAQ

What is Value Partners Multi-Asset A USD M stock price today?▼
The current price of 0P0001F15N.FUND is $6.46 USD — it has increased by +0.16% in the past 24 hours. Watch Value Partners Multi-Asset A USD M stock price performance more closely on the chart.
What is Value Partners Multi-Asset A USD M stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Multi-Asset A USD M stocks are traded under the ticker 0P0001F15N.FUND.
Does Value Partners Multi-Asset A USD M pay dividends?▼
Yes, 0P0001F15N.FUND dividends are paid monthly. The last dividend per share was 0.02 USD. As of today, Dividend Yield (FWD)% is 3.75%.
In which sector is Value Partners Multi-Asset A USD M located?▼
Value Partners Multi-Asset A USD M operates in the Other sector.
When did Value Partners Multi-Asset A USD M complete a stock split?▼
Value Partners Multi-Asset A USD M has not had any recent stock splits.