Mega Japan Advantage Multi-Asset Fund USD Dis
$14.61
0
-$0.24-1.63%Past Week
Statistics
Day High
14.61
Day Low
14.61
52W High
26.72
52W Low
13.55
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.06%
Dividend
0.45
Upcoming
Dividends
3.06%Dividend Yield
Nov 2026
$0.19
May 2026
$0.26
Nov 2025
$0.19
May 2025
$0.14
Nov 2024
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
82.62%
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
0P0001QVTL
Listings
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FAQs
What is Mega Japan Advantage Multi-Asset Fund USD Dis stock price today?▼
The current price of 0P0001QVTL.FUND is $14.61 USD — it has decreased by -1.63% in the past 24 hours. Watch Mega Japan Advantage Multi-Asset Fund USD Dis stock price performance more closely on the chart.
What is Mega Japan Advantage Multi-Asset Fund USD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Mega Japan Advantage Multi-Asset Fund USD Dis stocks are traded under the ticker 0P0001QVTL.FUND.
Is Mega Japan Advantage Multi-Asset Fund USD Dis stock price growing?▼
0P0001QVTL.FUND stock has risen by +2.25% compared to the previous week, the month change is a -24.68% fall, over the last year Mega Japan Advantage Multi-Asset Fund USD Dis has showed a -7.27% decrease.
Does Mega Japan Advantage Multi-Asset Fund USD Dis pay dividends?▼
Yes, 0P0001QVTL.FUND dividends are paid semi-annual. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 3.06%.
In which sector is Mega Japan Advantage Multi-Asset Fund USD Dis located?▼
Mega Japan Advantage Multi-Asset Fund USD Dis operates in the Other sector.
When did Mega Japan Advantage Multi-Asset Fund USD Dis complete a stock split?▼
Mega Japan Advantage Multi-Asset Fund USD Dis has not had any recent stock splits.