Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) (0P000123IB)
Market Closed
14 Aug, 20:00
XBER XBER Primary A$
15. 36
-0.06
-0.4214%
A$
- Market Cap
0.24% Div Yield
0 Volume
A$ 15.42
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Summary
0P000123IB closed today lower at A$15.36, a decrease of -0.4214% from yesterday's close, completing a monthly increase of 0.6158% or A$0.09. Over the past 12 months, 0P000123IB stock gained 7.7976%.
0P000123IB pays dividends to its shareholders, with the most recent payment made on May 11, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P000123IB Chart
Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) (0P000123IB) FAQ
What is the stock price today?
The current price is A$15.36.
On which exchange is it traded?
Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) is listed on XBER.
What is its stock symbol?
The ticker symbol is 0P000123IB.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.24%.
What is its market cap?
As of today, no market cap data is available.
Has Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) ever had a stock split?
No, there has never been a stock split.
Eastspring Investments - World Value Equity Fund - AADMC1 (hedged) Profile
| XBER Exchange | Taiwan Country |
Contact Information
Address: -
Phone: (02)87586699
Website: https://www.eastspring.com
