Capital Conservative Allocation Fund of Funds NB USD
$9.51
0
-$0.03-0.28%Past Week
Statistics
Day High
9.51
Day Low
9.51
52W High
10.04
52W Low
9.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.03%
Dividend
0.19
Upcoming
Dividends
2.03%Dividend Yield
Dec 2026
$0.02
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
205.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1751207694.FUND9.15%
LU1883845106.FUND7.08%
LU0282388866.FUND6.60%
IE000OIYLJ66.FUND5.52%
LU1882443358.FUND5.39%
About
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CEO
ISIN
0P0001I348
Listings
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FAQs
What is Capital Conservative Allocation Fund of Funds NB USD stock price today?▼
The current price of 0P0001I348.FUND is $9.51 USD — it has decreased by -0.28% in the past 24 hours. Watch Capital Conservative Allocation Fund of Funds NB USD stock price performance more closely on the chart.
What is Capital Conservative Allocation Fund of Funds NB USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Conservative Allocation Fund of Funds NB USD stocks are traded under the ticker 0P0001I348.FUND.
Is Capital Conservative Allocation Fund of Funds NB USD stock price growing?▼
0P0001I348.FUND stock has fallen by -0.32% compared to the previous week, the month change is a -1.41% fall, over the last year Capital Conservative Allocation Fund of Funds NB USD has showed a -2.34% decrease.
Does Capital Conservative Allocation Fund of Funds NB USD pay dividends?▼
Yes, 0P0001I348.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.03%.
In which sector is Capital Conservative Allocation Fund of Funds NB USD located?▼
Capital Conservative Allocation Fund of Funds NB USD operates in the Other sector.
When did Capital Conservative Allocation Fund of Funds NB USD complete a stock split?▼
Capital Conservative Allocation Fund of Funds NB USD has not had any recent stock splits.