Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD
$27.86
0
+$1.69+6.46%Past Week
Statistics
Day High
27.86
Day Low
27.86
52W High
37.87
52W Low
21.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.78%
Dividend
0.22
Upcoming
Dividends
0.78%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
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
0P0001FIN2
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FAQs
What is Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD stock price today?▼
The current price of 0P0001FIN2.FUND is $27.86 USD — it has increased by +6.46% in the past 24 hours. Watch Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD stock price performance more closely on the chart.
What is Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD stocks are traded under the ticker 0P0001FIN2.FUND.
Is Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD stock price growing?▼
0P0001FIN2.FUND stock has fallen by -3.86% compared to the previous week, the month change is a -21.45% fall, over the last year Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD has showed a +21.71% increase.
Does Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD pay dividends?▼
Yes, 0P0001FIN2.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.78%.
In which sector is Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD located?▼
Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD operates in the Other sector.
When did Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD complete a stock split?▼
Value Partners Asian Innovation Opportunities Fund MDis Unhedged USD has not had any recent stock splits.