Waverton Asia Pacific A GBP 

£44.65
0
+£0.30+0.68%Past Week

Statistics

Day High
44.65
Day Low
44.65
52W High
49.79
52W Low
36.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.91%
Dividend
0.41

Upcoming

Dividends

0.91%Dividend Yield
Nov 2026
£0.26
Apr 2026
£0.15
Oct 2025
£0.26
Apr 2025
£0.15
Oct 2024
£0.35
10Y Growth
-9.14%
5Y Growth
9.59%
3Y Growth
8.29%
1Y Growth
-17.6%

Competitors

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

About

The investment objective of the fund is to achieve capital growth and generate an income through diversified investment in equities of Asia-Pacific Companies (excluding the equities of Japanese Companies). Investments may be made in ordinary shares (including ADRs, EDRs and GDRs), preferred shares and up to 25 per cent. of the total assets of the fund may be invested in Convertible Debt Securities. The Fund’s investment strategy shall not be specific to any particular industry sector or country. The fund may utilise any of the financial derivative instruments described in the section entitled “Investment Techniques and Instruments” for efficient portfolio management purposes.
Show More
CEO
ISIN
IE00B0NLMR01

Listings

0 Comments

Share your thoughts

FAQs

What is Waverton Asia Pacific A GBP stock price today?▼
The current price of IE00B0NLMR01.FUND is £44.65 GBP — it has increased by +0.68% in the past 24 hours. Watch Waverton Asia Pacific A GBP stock price performance more closely on the chart.
What is Waverton Asia Pacific A GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Waverton Asia Pacific A GBP stocks are traded under the ticker IE00B0NLMR01.FUND.
Is Waverton Asia Pacific A GBP stock price growing?▼
IE00B0NLMR01.FUND stock has fallen by -2.79% compared to the previous week, the month change is a -9.6% fall, over the last year Waverton Asia Pacific A GBP has showed a +18% increase.
Does Waverton Asia Pacific A GBP pay dividends?▼
Yes, IE00B0NLMR01.FUND dividends are paid semi-annual. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 0.91%.
In which sector is Waverton Asia Pacific A GBP located?▼
Waverton Asia Pacific A GBP operates in the Other sector.
When did Waverton Asia Pacific A GBP complete a stock split?▼
Waverton Asia Pacific A GBP has not had any recent stock splits.