AHAM World Series - Global Corporate Bond Fund SGD Hedged Class 

S$0.4599
0
-S$0.00-0.3%Past Week

Statistics

Day High
0.4599
Day Low
0.4599
52W High
0.5062
52W Low
0.457
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.7%
Dividend
0.02

Upcoming

Dividends

4.7%Dividend Yield
Nov 2026
S$0.00
Oct 2026
S$0.00
Sep 2026
S$0.00
Aug 2026
S$0.00
Jul 2026
S$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
205.04%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

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About

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CEO
ISIN
0P0001RFO6

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FAQs

What is AHAM World Series - Global Corporate Bond Fund SGD Hedged Class stock price today?▼
The current price of 0P0001RFO6.FUND is S$0.46 SGD — it has decreased by -0.3% in the past 24 hours. Watch AHAM World Series - Global Corporate Bond Fund SGD Hedged Class stock price performance more closely on the chart.
What is AHAM World Series - Global Corporate Bond Fund SGD Hedged Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - Global Corporate Bond Fund SGD Hedged Class stocks are traded under the ticker 0P0001RFO6.FUND.
Is AHAM World Series - Global Corporate Bond Fund SGD Hedged Class stock price growing?▼
0P0001RFO6.FUND stock has fallen by -0.93% compared to the previous week, the month change is a +0.02% rise, over the last year AHAM World Series - Global Corporate Bond Fund SGD Hedged Class has showed a -8.97% decrease.
Does AHAM World Series - Global Corporate Bond Fund SGD Hedged Class pay dividends?▼
Yes, 0P0001RFO6.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.7%.
In which sector is AHAM World Series - Global Corporate Bond Fund SGD Hedged Class located?▼
AHAM World Series - Global Corporate Bond Fund SGD Hedged Class operates in the Other sector.
When did AHAM World Series - Global Corporate Bond Fund SGD Hedged Class complete a stock split?▼
AHAM World Series - Global Corporate Bond Fund SGD Hedged Class has not had any recent stock splits.