Addenda Global Diversified Equity Fund Series F Units 

C$10.89
1
+C$0.25+2.35%Past Week

Statistics

Day High
10.89
Day Low
10.89
52W High
11.05
52W Low
9.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.72%
Dividend
0.08

Upcoming

Dividends

0.72%Dividend Yield
Nov 2026
C$0.01
Oct 2026
C$0.00
Sep 2026
C$0.01
Aug 2026
C$0.00
Jul 2026
C$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
202.87%
1Y Growth
646.71%

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 Diversified Equity Fund Series F Units stock price today?▼
The current price of ADD121.FUND is C$10.89 CAD — it has increased by +2.35% in the past 24 hours. Watch Addenda Global Diversified Equity Fund Series F Units stock price performance more closely on the chart.
What is Addenda Global Diversified Equity Fund Series F Units stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Addenda Global Diversified Equity Fund Series F Units stocks are traded under the ticker ADD121.FUND.
Is Addenda Global Diversified Equity Fund Series F Units stock price growing?▼
ADD121.FUND stock has risen by +2.1% compared to the previous week, the month change is a +0.94% rise, over the last year Addenda Global Diversified Equity Fund Series F Units has showed a +3.33% increase.
Does Addenda Global Diversified Equity Fund Series F Units pay dividends?▼
Yes, ADD121.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 0.72%.
In which sector is Addenda Global Diversified Equity Fund Series F Units located?▼
Addenda Global Diversified Equity Fund Series F Units operates in the Other sector.
When did Addenda Global Diversified Equity Fund Series F Units complete a stock split?▼
Addenda Global Diversified Equity Fund Series F Units has not had any recent stock splits.