ABITL Global High Yield Fund -TT(USD) 

$13.15
0
-$0.02-0.15%Past Week

Statistics

Day High
13.15
Day Low
13.15
52W High
14.1
52W Low
13.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.99%
Dividend
0.92

Upcoming

Dividends

6.99%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.08
Aug 2026
$0.08
Jul 2026
$0.08
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

About

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CEO
ISIN
0P0001JVHC

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FAQs

What is ABITL Global High Yield Fund -TT(USD) stock price today?▼
The current price of 0P0001JVHC.FUND is $13.15 USD — it has decreased by -0.15% in the past 24 hours. Watch ABITL Global High Yield Fund -TT(USD) stock price performance more closely on the chart.
What is ABITL Global High Yield Fund -TT(USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABITL Global High Yield Fund -TT(USD) stocks are traded under the ticker 0P0001JVHC.FUND.
Is ABITL Global High Yield Fund -TT(USD) stock price growing?▼
0P0001JVHC.FUND stock has fallen by -0.08% compared to the previous week, the month change is a -0.23% fall, over the last year ABITL Global High Yield Fund -TT(USD) has showed a -6.21% decrease.
Does ABITL Global High Yield Fund -TT(USD) pay dividends?▼
Yes, 0P0001JVHC.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 6.99%.
In which sector is ABITL Global High Yield Fund -TT(USD) located?▼
ABITL Global High Yield Fund -TT(USD) operates in the Other sector.
When did ABITL Global High Yield Fund -TT(USD) complete a stock split?▼
ABITL Global High Yield Fund -TT(USD) has not had any recent stock splits.