Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD
HK$28.71
1
+HK$0.85+3.05%Past Week
Statistics
Day High
28.71
Day Low
28.71
52W High
37.85
52W Low
21.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.75%
Dividend
0.21
Upcoming
Dividends
0.75%Dividend Yield
Nov 2026
HK$0.02
Oct 2026
HK$0.02
Sep 2026
HK$0.02
Aug 2026
HK$0.02
Jul 2026
HK$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.86%
1Y Growth
-31.25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
0P0001FIMW
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FAQs
What is Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD stock price today?▼
The current price of 0P0001FIMW.FUND is HK$28.71 HKD — it has increased by +3.05% in the past 24 hours. Watch Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD stock price performance more closely on the chart.
What is Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD stocks are traded under the ticker 0P0001FIMW.FUND.
Is Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD stock price growing?▼
0P0001FIMW.FUND stock has fallen by -1.07% compared to the previous week, the month change is a -19.24% fall, over the last year Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD has showed a +26.92% increase.
Does Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD pay dividends?▼
Yes, 0P0001FIMW.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.75%.
In which sector is Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD located?▼
Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD operates in the Other sector.
When did Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD complete a stock split?▼
Value Partners Asian Innovation Opportunities Fund M Dis Unhedged HKD has not had any recent stock splits.