Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis 

NZ$24.60
0
+NZ$0.73+3.06%Past Week

Statistics

Day High
24.6
Day Low
24.6
52W High
32.74
52W Low
19.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.28%
Dividend
0.31

Upcoming

Dividends

1.28%Dividend Yield
Nov 2026
NZ$0.03
Oct 2026
NZ$0.03
Sep 2026
NZ$0.03
Aug 2026
NZ$0.03
Jul 2026
NZ$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.69%
1Y Growth
-31.25%

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
0P0001FIMX

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FAQs

What is Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis stock price today?▼
The current price of 0P0001FIMX.FUND is NZ$24.60 NZD — it has increased by +3.06% in the past 24 hours. Watch Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis stock price performance more closely on the chart.
What is Value Partners Asian Innovation Opportunities Fund NZD 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 NZD Hedged M Dis stocks are traded under the ticker 0P0001FIMX.FUND.
Is Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis stock price growing?▼
0P0001FIMX.FUND stock has risen by +4.06% compared to the previous week, the month change is a -18.92% fall, over the last year Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis has showed a +20.35% increase.
Does Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis pay dividends?▼
Yes, 0P0001FIMX.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 1.28%.
In which sector is Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis located?▼
Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis operates in the Other sector.
When did Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis complete a stock split?▼
Value Partners Asian Innovation Opportunities Fund NZD Hedged M Dis has not had any recent stock splits.