AHAM World Series - Dividend Value Fund - USD
$0.5800
0
+$0.00+0%Past Week
Statistics
Day High
0.58
Day Low
0.58
52W High
0.6572
52W Low
0.5458
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.97%
Dividend
0.03
Upcoming
Dividends
4.97%Dividend Yield
Nov 2026
$0.00
May 2026
$0.00
Apr 2026
$0.00
Mar 2026
$0.00
Feb 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.41%
1Y Growth
-52.93%
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
MYU930002AC5
Listings
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FAQs
What is AHAM World Series - Dividend Value Fund - USD stock price today?▼
The current price of MYU930002AC5.FUND is $0.58 USD — it has increased by +0% in the past 24 hours. Watch AHAM World Series - Dividend Value Fund - USD stock price performance more closely on the chart.
What is AHAM World Series - Dividend Value Fund - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AHAM World Series - Dividend Value Fund - USD stocks are traded under the ticker MYU930002AC5.FUND.
Is AHAM World Series - Dividend Value Fund - USD stock price growing?▼
MYU930002AC5.FUND stock has risen by +1.45% compared to the previous week, the month change is a -4.39% fall, over the last year AHAM World Series - Dividend Value Fund - USD has showed a +1.77% increase.
Does AHAM World Series - Dividend Value Fund - USD pay dividends?▼
Yes, MYU930002AC5.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 4.97%.
In which sector is AHAM World Series - Dividend Value Fund - USD located?▼
AHAM World Series - Dividend Value Fund - USD operates in the Other sector.
When did AHAM World Series - Dividend Value Fund - USD complete a stock split?▼
AHAM World Series - Dividend Value Fund - USD has not had any recent stock splits.