Value Partners Multi-Asset A AUD M Hedged 

A$5.16
0
-A$0.05-0.96%Past Week

Statistics

Day High
5.16
Day Low
5.16
52W High
6.54
52W Low
5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.37%
Dividend
0.17

Upcoming

Dividends

3.37%Dividend Yield
Nov 2026
A$0.02
Oct 2026
A$0.02
Sep 2026
A$0.02
Aug 2026
A$0.02
Jul 2026
A$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
175%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
0P0001F15P

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FAQs

What is Value Partners Multi-Asset A AUD M Hedged stock price today?▼
The current price of 0P0001F15P.FUND is A$5.16 AUD — it has decreased by -0.96% in the past 24 hours. Watch Value Partners Multi-Asset A AUD M Hedged stock price performance more closely on the chart.
What is Value Partners Multi-Asset A AUD M Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Multi-Asset A AUD M Hedged stocks are traded under the ticker 0P0001F15P.FUND.
Is Value Partners Multi-Asset A AUD M Hedged stock price growing?▼
0P0001F15P.FUND stock has fallen by -1.34% compared to the previous week, the month change is a -5.32% fall, over the last year Value Partners Multi-Asset A AUD M Hedged has showed a -17.44% decrease.
Does Value Partners Multi-Asset A AUD M Hedged pay dividends?▼
Yes, 0P0001F15P.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.37%.
In which sector is Value Partners Multi-Asset A AUD M Hedged located?▼
Value Partners Multi-Asset A AUD M Hedged operates in the Other sector.
When did Value Partners Multi-Asset A AUD M Hedged complete a stock split?▼
Value Partners Multi-Asset A AUD M Hedged has not had any recent stock splits.