Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis 

A$24.88
0
+A$1.50+6.42%Past Week

Statistics

Day High
24.88
Day Low
24.88
52W High
33.91
52W Low
19.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.29%
Dividend
0.07

Upcoming

Dividends

0.29%Dividend Yield
Nov 2026
A$0.01
Oct 2026
A$0.01
Sep 2026
A$0.01
Aug 2026
A$0.01
Jul 2026
A$0.01
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

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About

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CEO
ISIN
0P0001FIMS

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FAQs

What is Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis stock price today?▼
The current price of 0P0001FIMS.FUND is A$24.88 AUD — it has increased by +6.42% in the past 24 hours. Watch Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis stock price performance more closely on the chart.
What is Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis stocks are traded under the ticker 0P0001FIMS.FUND.
Is Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis stock price growing?▼
0P0001FIMS.FUND stock has fallen by -4.16% compared to the previous week, the month change is a -21.76% fall, over the last year Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis has showed a +21.31% increase.
Does Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis pay dividends?▼
Yes, 0P0001FIMS.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.29%.
In which sector is Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis located?▼
Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis operates in the Other sector.
When did Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis complete a stock split?▼
Value Partners Asian Innovation Opportunities Fund AUD Hedged M Dis has not had any recent stock splits.