AHAM World Series - Global Equity High Income Fund USD 

$0.5539
0
-$0.00-0.88%Past Week

Statistics

Day High
0.5539
Day Low
0.5539
52W High
0.5663
52W Low
0.504
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.28%
Dividend
0.03

Upcoming

Dividends

6.28%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
Jul 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
391.95%

Competitors

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

About

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CEO
ISIN
0P0001UFF2

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FAQs

What is AHAM World Series - Global Equity High Income Fund USD stock price today?▼
The current price of 0P0001UFF2.FUND is $0.55 USD — it has decreased by -0.88% in the past 24 hours. Watch AHAM World Series - Global Equity High Income Fund USD stock price performance more closely on the chart.
What is AHAM World Series - Global Equity High Income Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - Global Equity High Income Fund USD stocks are traded under the ticker 0P0001UFF2.FUND.
Is AHAM World Series - Global Equity High Income Fund USD stock price growing?▼
0P0001UFF2.FUND stock has fallen by -0.59% compared to the previous week, the month change is a -0.93% fall, over the last year AHAM World Series - Global Equity High Income Fund USD has showed a +6.72% increase.
Does AHAM World Series - Global Equity High Income Fund USD pay dividends?▼
Yes, 0P0001UFF2.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 6.28%.
In which sector is AHAM World Series - Global Equity High Income Fund USD located?▼
AHAM World Series - Global Equity High Income Fund USD operates in the Other sector.
When did AHAM World Series - Global Equity High Income Fund USD complete a stock split?▼
AHAM World Series - Global Equity High Income Fund USD has not had any recent stock splits.