AHAM World Series - Asian High Yield Fund USD
$0.2910
0
-$0.00-0.21%Past Week
Statistics
Day High
0.291
Day Low
0.291
52W High
0.3152
52W Low
0.2888
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.8%
Dividend
0.02
Upcoming
Dividends
6.8%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
Jul 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.17%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
0P0001KNE2
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FAQs
What is AHAM World Series - Asian High Yield Fund USD stock price today?▼
The current price of 0P0001KNE2.FUND is $0.29 USD — it has decreased by -0.21% in the past 24 hours. Watch AHAM World Series - Asian High Yield Fund USD stock price performance more closely on the chart.
What is AHAM World Series - Asian High Yield Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - Asian High Yield Fund USD stocks are traded under the ticker 0P0001KNE2.FUND.
Is AHAM World Series - Asian High Yield Fund USD stock price growing?▼
0P0001KNE2.FUND stock has risen by +0.03% compared to the previous week, the month change is a -0.68% fall, over the last year AHAM World Series - Asian High Yield Fund USD has showed a -7.62% decrease.
Does AHAM World Series - Asian High Yield Fund USD pay dividends?▼
Yes, 0P0001KNE2.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 6.8%.
In which sector is AHAM World Series - Asian High Yield Fund USD located?▼
AHAM World Series - Asian High Yield Fund USD operates in the Other sector.
When did AHAM World Series - Asian High Yield Fund USD complete a stock split?▼
AHAM World Series - Asian High Yield Fund USD has not had any recent stock splits.