Addenda Global Balanced Fund Series F Units
C$12.11
1
+C$0.19+1.55%Past Week
Statistics
Day High
12.11
Day Low
12.11
52W High
12.26
52W Low
11.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.57%
Dividend
0.19
Upcoming
Dividends
1.57%Dividend Yield
Nov 2026
C$0.02
Oct 2026
C$0.01
Sep 2026
C$0.03
Aug 2026
C$0.01
Jul 2026
C$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
754.49%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Addenda Global Balanced Fund Series F Units stock price today?▼
The current price of ADD111.FUND is C$12.11 CAD — it has increased by +1.55% in the past 24 hours. Watch Addenda Global Balanced Fund Series F Units stock price performance more closely on the chart.
What is Addenda Global Balanced Fund Series F Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Addenda Global Balanced Fund Series F Units stocks are traded under the ticker ADD111.FUND.
Is Addenda Global Balanced Fund Series F Units stock price growing?▼
ADD111.FUND stock has risen by +1.63% compared to the previous week, the month change is a +1.1% rise, over the last year Addenda Global Balanced Fund Series F Units has showed a +2.55% increase.
Does Addenda Global Balanced Fund Series F Units pay dividends?▼
Yes, ADD111.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.57%.
In which sector is Addenda Global Balanced Fund Series F Units located?▼
Addenda Global Balanced Fund Series F Units operates in the Other sector.
When did Addenda Global Balanced Fund Series F Units complete a stock split?▼
Addenda Global Balanced Fund Series F Units has not had any recent stock splits.