AGF491
$9.678
-1.277%

AGF Emerging Markets Fund MF Series U$
Key Data

Last updated: Jun 15, 2025, 6:34 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    9.803
  • Day High/Low
    —/—
  • 52 Week High/Low
    9.964/7.89
  • Alpha
    -0.004
  • Beta
    0.795
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    9.637
  • 50 Day Moving Average
    9.182
  • 200 Day Moving Average
    9.113

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    —
  • P/B Ratio
    —
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    —
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Dec. 18, 20230.024---
Nov. 30, 2023----
Dec. 17, 20210.074---
Dec. 18, 20200.001---
Dec. 17, 20190.253---
Dec. 21, 20180.39---
Dec. 22, 20170.118---
Dec. 23, 20160.227---
Dec. 18, 20150.119---
Dec. 21, 20120.216---
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