ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD)
$9.04
0
-$0.04-0.44%Past Week
Statistics
Day High
9.04
Day Low
9.04
52W High
9.64
52W Low
8.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.13%
Dividend
0.82
Upcoming
Dividends
9.13%Dividend Yield
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.08
Aug 2026
$0.08
Jul 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.15%
1Y Growth
-26.56%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1035779856.FUND12.66%
LU0683601370.FUND10.19%
LU1675837683.FUND8.26%
LU2411538601.FUND6.96%
LU1035773818.FUND6.37%
About
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CEO
ISIN
0P0001CL9Z
Listings
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FAQs
What is ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) stock price today?▼
The current price of 0P0001CL9Z.FUND is $9.04 USD — it has decreased by -0.44% in the past 24 hours. Watch ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) stock price performance more closely on the chart.
What is ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) stocks are traded under the ticker 0P0001CL9Z.FUND.
Is ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) stock price growing?▼
0P0001CL9Z.FUND stock has risen by +1.69% compared to the previous week, the month change is a -2.38% fall, over the last year ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) has showed a -3.42% decrease.
Does ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) pay dividends?▼
Yes, 0P0001CL9Z.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 9.13%.
In which sector is ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) located?▼
ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) operates in the Other sector.
When did ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) complete a stock split?▼
ABITL Income Umbrella Fund -Multi Asset Income FoF-AI(USD) has not had any recent stock splits.