Value Partners Classic Fund Class D USD MDistribution
$11.80
0
-$0.33-2.72%Past Week
Statistics
Day High
11.8
Day Low
11.8
52W High
14.5
52W Low
11.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.07%
Dividend
0.24
Upcoming
Dividends
2.07%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
Jul 2026
$0.02
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
0P0001TFF6
Listings
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FAQs
What is Value Partners Classic Fund Class D USD MDistribution stock price today?▼
The current price of 0P0001TFF6.FUND is $11.80 USD — it has decreased by -2.72% in the past 24 hours. Watch Value Partners Classic Fund Class D USD MDistribution stock price performance more closely on the chart.
What is Value Partners Classic Fund Class D USD MDistribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Classic Fund Class D USD MDistribution stocks are traded under the ticker 0P0001TFF6.FUND.
Is Value Partners Classic Fund Class D USD MDistribution stock price growing?▼
0P0001TFF6.FUND stock has fallen by -0.59% compared to the previous week, the month change is a -12.01% fall, over the last year Value Partners Classic Fund Class D USD MDistribution has showed a -2.56% decrease.
Does Value Partners Classic Fund Class D USD MDistribution pay dividends?▼
Yes, 0P0001TFF6.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.07%.
In which sector is Value Partners Classic Fund Class D USD MDistribution located?▼
Value Partners Classic Fund Class D USD MDistribution operates in the Other sector.
When did Value Partners Classic Fund Class D USD MDistribution complete a stock split?▼
Value Partners Classic Fund Class D USD MDistribution has not had any recent stock splits.