Exemplar Global Growth & Income Fund Series G USD
$10.75
0
-$0.06-0.58%Past Week
Statistics
Day High
10.75
Day Low
10.75
52W High
11.26
52W Low
10.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.55%
Dividend
0.38
Upcoming
Dividends
3.55%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Exemplar Global Growth & Income Fund Series G USD stock price today?▼
The current price of AHP5155.FUND is $10.75 USD — it has decreased by -0.58% in the past 24 hours. Watch Exemplar Global Growth & Income Fund Series G USD stock price performance more closely on the chart.
What is Exemplar Global Growth & Income Fund Series G USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Exemplar Global Growth & Income Fund Series G USD stocks are traded under the ticker AHP5155.FUND.
Does Exemplar Global Growth & Income Fund Series G USD pay dividends?▼
Yes, AHP5155.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.55%.
In which sector is Exemplar Global Growth & Income Fund Series G USD located?▼
Exemplar Global Growth & Income Fund Series G USD operates in the Other sector.
When did Exemplar Global Growth & Income Fund Series G USD complete a stock split?▼
Exemplar Global Growth & Income Fund Series G USD has not had any recent stock splits.