Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis 

S$8.59
0
-S$0.07-0.81%Past Week

Statistics

Day High
8.59
Day Low
8.59
52W High
10.95
52W Low
8.58
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.2%
Dividend
0.45

Upcoming

Dividends

5.2%Dividend Yield
Nov 2026
S$0.04
Oct 2026
S$0.04
Sep 2026
S$0.04
Aug 2026
S$0.04
Jul 2026
S$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-28.26%

Competitors

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

Holdings

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CEO
ISIN
0P0001SNSS

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FAQs

What is Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis stock price today?▼
The current price of 0P0001SNSS.FUND is S$8.59 SGD — it has decreased by -0.81% in the past 24 hours. Watch Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis stock price performance more closely on the chart.
What is Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis stocks are traded under the ticker 0P0001SNSS.FUND.
Is Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis stock price growing?▼
0P0001SNSS.FUND stock has risen by +0.12% compared to the previous week, the month change is a -0.12% fall, over the last year Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis has showed a -18.96% decrease.
Does Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis pay dividends?▼
Yes, 0P0001SNSS.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.2%.
In which sector is Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis located?▼
Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis operates in the Other sector.
When did Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis complete a stock split?▼
Value Partners Fund Series - Value Partners Japan REIT Fund A SGD Hedged MDis has not had any recent stock splits.