AHAM World Series - China Allocation Opportunity Fund USD
$0.2764
0
+$0.00+0.04%Past Week
Statistics
Day High
0.2764
Day Low
0.2764
52W High
0.333
52W Low
0.2713
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.86%
Dividend
0.02
Upcoming
Dividends
5.86%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
-8.67%
1Y Growth
-23.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
0P0001FIE6
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FAQs
What is AHAM World Series - China Allocation Opportunity Fund USD stock price today?▼
The current price of 0P0001FIE6.FUND is $0.28 USD — it has increased by +0.04% in the past 24 hours. Watch AHAM World Series - China Allocation Opportunity Fund USD stock price performance more closely on the chart.
What is AHAM World Series - China Allocation Opportunity Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - China Allocation Opportunity Fund USD stocks are traded under the ticker 0P0001FIE6.FUND.
Is AHAM World Series - China Allocation Opportunity Fund USD stock price growing?▼
0P0001FIE6.FUND stock has fallen by -0.43% compared to the previous week, the month change is a -5.57% fall, over the last year AHAM World Series - China Allocation Opportunity Fund USD has showed a -15.63% decrease.
Does AHAM World Series - China Allocation Opportunity Fund USD pay dividends?▼
Yes, 0P0001FIE6.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.86%.
In which sector is AHAM World Series - China Allocation Opportunity Fund USD located?▼
AHAM World Series - China Allocation Opportunity Fund USD operates in the Other sector.
When did AHAM World Series - China Allocation Opportunity Fund USD complete a stock split?▼
AHAM World Series - China Allocation Opportunity Fund USD has not had any recent stock splits.