AHAM World Series - Dividend Value Fund AUD Hedged D 

A$0.4447
0
+A$0.01+1.14%Past Week

Statistics

Day High
0.4447
Day Low
0.4447
52W High
0.5017
52W Low
0.4279
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.13%
Dividend
0.02

Upcoming

Dividends

5.13%Dividend Yield
Nov 2026
A$0.00
Oct 2026
A$0.00
Sep 2026
A$0.00
Aug 2026
A$0.00
Jul 2026
A$0.00
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.

Regions

Sectors

About

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CEO
ISIN
MYU0100B8593

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FAQs

What is AHAM World Series - Dividend Value Fund AUD Hedged D stock price today?▼
The current price of MYU0100B8593.FUND is A$0.44 AUD — it has increased by +1.14% in the past 24 hours. Watch AHAM World Series - Dividend Value Fund AUD Hedged D stock price performance more closely on the chart.
What is AHAM World Series - Dividend Value Fund AUD Hedged D stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - Dividend Value Fund AUD Hedged D stocks are traded under the ticker MYU0100B8593.FUND.
Does AHAM World Series - Dividend Value Fund AUD Hedged D pay dividends?▼
Yes, MYU0100B8593.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.13%.
In which sector is AHAM World Series - Dividend Value Fund AUD Hedged D located?▼
AHAM World Series - Dividend Value Fund AUD Hedged D operates in the Other sector.
When did AHAM World Series - Dividend Value Fund AUD Hedged D complete a stock split?▼
AHAM World Series - Dividend Value Fund AUD Hedged D has not had any recent stock splits.