Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) (0P000123ID)
Market Closed
9 Aug, 03:45
NZX NZX Primary NZ$
16. 60
+0.04
+0.2596%
NZ$
- Market Cap
0.22% Div Yield
0 Volume
NZ$ 16.56
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Summary
0P000123ID closed Sunday higher at NZ$16.6, an increase of 0.2596% from Friday's close, completing a monthly increase of 4.3752% or NZ$0.7. Over the past 12 months, 0P000123ID stock gained 7.5807%.
0P000123ID 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.
0P000123ID Chart
Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) (0P000123ID) FAQ
What is the stock price today?
The current price is NZ$16.60.
On which exchange is it traded?
Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) is listed on NZX.
What is its stock symbol?
The ticker symbol is 0P000123ID.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.22%.
What is its market cap?
As of today, no market cap data is available.
Has Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) ever had a stock split?
No, there has never been a stock split.
Eastspring Investments - World Value Equity Fund - ANDMC1 (hedged) Profile
| NZX Exchange | New Zealand Country |
Contact Information
Address: -
Phone: -
Website: https://www.eastspring.com
