Value Partners Classic Fund Class D RMB Hedged MDistribution 

CNH11.80
0
+CNH0.14+1.2%Past Week

Statistics

Day High
11.8
Day Low
11.8
52W High
14.21
52W Low
11.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.71%
Dividend
0.08

Upcoming

Dividends

0.71%Dividend Yield
Nov 2026
CNH0.01
Oct 2026
CNH0.01
Sep 2026
CNH0.01
Aug 2026
CNH0.01
Jul 2026
CNH0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
175%

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
0P0001TFF3

Listings

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FAQs

What is Value Partners Classic Fund Class D RMB Hedged MDistribution stock price today?▼
The current price of 0P0001TFF3.FUND is CNH11.80 CNH — it has increased by +1.2% in the past 24 hours. Watch Value Partners Classic Fund Class D RMB Hedged MDistribution stock price performance more closely on the chart.
What is Value Partners Classic Fund Class D RMB Hedged MDistribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Classic Fund Class D RMB Hedged MDistribution stocks are traded under the ticker 0P0001TFF3.FUND.
Is Value Partners Classic Fund Class D RMB Hedged MDistribution stock price growing?▼
0P0001TFF3.FUND stock has risen by +2.08% compared to the previous week, the month change is a -12.01% fall, over the last year Value Partners Classic Fund Class D RMB Hedged MDistribution has showed a -0.34% decrease.
Does Value Partners Classic Fund Class D RMB Hedged MDistribution pay dividends?▼
Yes, 0P0001TFF3.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 0.71%.
In which sector is Value Partners Classic Fund Class D RMB Hedged MDistribution located?▼
Value Partners Classic Fund Class D RMB Hedged MDistribution operates in the Other sector.
When did Value Partners Classic Fund Class D RMB Hedged MDistribution complete a stock split?▼
Value Partners Classic Fund Class D RMB Hedged MDistribution has not had any recent stock splits.