AHAM World Series - China Allocation Opportunity Fund AUD Hedged 

A$0.2503
0
-A$0.00-0.79%Past Week

Statistics

Day High
0.2503
Day Low
0.2503
52W High
0.3061
52W Low
0.2476
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.94%
Dividend
0.01

Upcoming

Dividends

5.94%Dividend Yield
Nov 2026
A$0.00
Oct 2026
A$0.00
Sep 2026
A$0.00
Aug 2026
A$0.00
Jul 2026
A$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
194.13%

Competitors

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

About

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CEO
ISIN
0P0001FIEA

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FAQs

What is AHAM World Series - China Allocation Opportunity Fund AUD Hedged stock price today?▼
The current price of 0P0001FIEA.FUND is A$0.25 AUD — it has decreased by -0.79% in the past 24 hours. Watch AHAM World Series - China Allocation Opportunity Fund AUD Hedged stock price performance more closely on the chart.
What is AHAM World Series - China Allocation Opportunity Fund AUD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - China Allocation Opportunity Fund AUD Hedged stocks are traded under the ticker 0P0001FIEA.FUND.
Is AHAM World Series - China Allocation Opportunity Fund AUD Hedged stock price growing?▼
0P0001FIEA.FUND stock has fallen by -1.22% compared to the previous week, the month change is a -5.65% fall, over the last year AHAM World Series - China Allocation Opportunity Fund AUD Hedged has showed a -17.69% decrease.
Does AHAM World Series - China Allocation Opportunity Fund AUD Hedged pay dividends?▼
Yes, 0P0001FIEA.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.94%.
In which sector is AHAM World Series - China Allocation Opportunity Fund AUD Hedged located?▼
AHAM World Series - China Allocation Opportunity Fund AUD Hedged operates in the Other sector.
When did AHAM World Series - China Allocation Opportunity Fund AUD Hedged complete a stock split?▼
AHAM World Series - China Allocation Opportunity Fund AUD Hedged has not had any recent stock splits.