ABITL Income Umbrella Fixed Income Fund of Funds AA USD
$8.70
0
-$0.04-0.46%Past Week
Statistics
Day High
8.7
Day Low
8.7
52W High
9.42
52W Low
8.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.26%
Dividend
0.54
Upcoming
Dividends
6.26%Dividend Yield
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
Jul 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
200%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1675837683.FUND21.49%
LU1035779856.FUND12.59%
00980D.TWO8.26%
LU1035781837.FUND7.98%
LU1035778965.FUND5.34%
About
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CEO
ISIN
0P000156YA
Listings
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FAQs
What is ABITL Income Umbrella Fixed Income Fund of Funds AA USD stock price today?▼
The current price of 0P000156YA.FUND is $8.70 USD — it has decreased by -0.46% in the past 24 hours. Watch ABITL Income Umbrella Fixed Income Fund of Funds AA USD stock price performance more closely on the chart.
What is ABITL Income Umbrella Fixed Income Fund of Funds AA USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABITL Income Umbrella Fixed Income Fund of Funds AA USD stocks are traded under the ticker 0P000156YA.FUND.
Is ABITL Income Umbrella Fixed Income Fund of Funds AA USD stock price growing?▼
0P000156YA.FUND stock has fallen by -0.11% compared to the previous week, the month change is a +0.93% rise, over the last year ABITL Income Umbrella Fixed Income Fund of Funds AA USD has showed a -7.35% decrease.
Does ABITL Income Umbrella Fixed Income Fund of Funds AA USD pay dividends?▼
Yes, 0P000156YA.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.26%.
In which sector is ABITL Income Umbrella Fixed Income Fund of Funds AA USD located?▼
ABITL Income Umbrella Fixed Income Fund of Funds AA USD operates in the Other sector.
When did ABITL Income Umbrella Fixed Income Fund of Funds AA USD complete a stock split?▼
ABITL Income Umbrella Fixed Income Fund of Funds AA USD has not had any recent stock splits.