Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class 

€0.7230
0
+€0.01+1.26%Past Week

Statistics

Day High
0.723
Day Low
0.723
52W High
0.872
52W Low
0.684
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.99%
Dividend
0.04

Upcoming

Dividends

4.99%Dividend Yield
Oct 2026
€0.01
Jul 2026
€0.01
Apr 2026
€0.01
Jan 2026
€0.01
Oct 2025
€0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.18%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

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Regions

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About

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CEO
ISIN
0P0001CU6C

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FAQs

What is Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class stock price today?▼
The current price of 0P0001CU6C.FUND is €0.72 EUR — it has increased by +1.26% in the past 24 hours. Watch Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class stock price performance more closely on the chart.
What is Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class stocks are traded under the ticker 0P0001CU6C.FUND.
Is Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class stock price growing?▼
0P0001CU6C.FUND stock has risen by +1.4% compared to the previous week, the month change is a -7.9% fall, over the last year Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class has showed a +0.98% increase.
Does Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class pay dividends?▼
Yes, 0P0001CU6C.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 4.99%.
In which sector is Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class located?▼
Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class operates in the Other sector.
When did Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class complete a stock split?▼
Lion Capital Funds II - Lion-Bank of Singapore Asian Income Fund A Dist EUR Hedged Class has not had any recent stock splits.