Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A SGD Hedged Mdis (0P0001CZHG)
Market Closed
21 May, 09:00
SGX SGX Primary S$
7. 06
+0.01
+0.1418%
S$
- Market Cap
0.31% Div Yield
0 Volume
S$ 7.05
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Summary
0P0001CZHG closed Thursday higher at S$7.06, an increase of 0.1418% from Wednesday's close, completing a monthly decrease of -0.4231% or -S$0.03. Over the past 12 months, 0P0001CZHG stock lost -2.2161%.
0P0001CZHG pays dividends to its shareholders, with the most recent payment made on May 07, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0001CZHG Chart
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A SGD Hedged Mdis (0P0001CZHG) FAQ
What is the stock price today?
The current price is S$7.06.
On which exchange is it traded?
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A SGD Hedged Mdis is listed on SGX.
What is its stock symbol?
The ticker symbol is 0P0001CZHG.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 0.31%.
What is its market cap?
As of today, no market cap data is available.
Has Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A SGD Hedged Mdis ever had a stock split?
No, there has never been a stock split.
Value Partners Fund Series - Value Partners Asian Total Return Bond Fund Class A SGD Hedged Mdis Profile
| SGX Exchange | Singapore Country |
Contact Information
Address: -
Phone: +852 21430688
