Value Partners Asian Income Fund A USD
$13.00
1
-$0.16-1.22%Past Week
Statistics
Day High
13
Day Low
13
52W High
14.04
52W Low
10.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.16%
Dividend
0.54
Upcoming
Dividends
4.16%Dividend Yield
Oct 26
$0.05
Aug 26
$0.05
Jul 26
$0.05
Jun 26
$0.05
May 26
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
1.43%
1Y Growth
-17.53%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
HK0000352382
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FAQ
What is Value Partners Asian Income Fund A USD stock price today?▼
The current price of HK0000352382.FUND is $13.00 USD — it has decreased by -1.22% in the past 24 hours. Watch Value Partners Asian Income Fund A USD stock price performance more closely on the chart.
What is Value Partners Asian Income Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Value Partners Asian Income Fund A USD stocks are traded under the ticker HK0000352382.FUND.
Is Value Partners Asian Income Fund A USD stock price growing?▼
HK0000352382.FUND stock has fallen by -0.84% compared to the previous week, the month change is a +4.75% rise, over the last year Value Partners Asian Income Fund A USD has showed a +29.35% increase.
Does Value Partners Asian Income Fund A USD pay dividends?▼
Yes, HK0000352382.FUND dividends are paid monthly. The last dividend per share was 0.05 USD. As of today, Dividend Yield (FWD)% is 4.16%.
In which sector is Value Partners Asian Income Fund A USD located?▼
Value Partners Asian Income Fund A USD operates in the Other sector.
When did Value Partners Asian Income Fund A USD complete a stock split?▼
Value Partners Asian Income Fund A USD has not had any recent stock splits.