KGI Global Multi-Asset Income Fund NB TWD 

TWD8.90
0
+TWD0.03+0.36%Past Week

Statistics

Day High
8.9
Day Low
8.9
52W High
9.64
52W Low
8.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.09%
Dividend
0.72

Upcoming

Dividends

8.09%Dividend Yield
Nov 2026
TWD0.06
Oct 2026
TWD0.06
Sep 2026
TWD0.06
Aug 2026
TWD0.06
Jul 2026
TWD0.06
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

Regions

Sectors

About

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CEO
ISIN
0P0001IFHT

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FAQs

What is KGI Global Multi-Asset Income Fund NB TWD stock price today?▼
The current price of 0P0001IFHT.FUND is TWD8.90 TWD — it has increased by +0.36% in the past 24 hours. Watch KGI Global Multi-Asset Income Fund NB TWD stock price performance more closely on the chart.
What is KGI Global Multi-Asset Income Fund NB TWD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KGI Global Multi-Asset Income Fund NB TWD stocks are traded under the ticker 0P0001IFHT.FUND.
Is KGI Global Multi-Asset Income Fund NB TWD stock price growing?▼
0P0001IFHT.FUND stock has fallen by -1.45% compared to the previous week, the month change is a -4.99% fall, over the last year KGI Global Multi-Asset Income Fund NB TWD has showed a -4.39% decrease.
Does KGI Global Multi-Asset Income Fund NB TWD pay dividends?▼
Yes, 0P0001IFHT.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 8.09%.
In which sector is KGI Global Multi-Asset Income Fund NB TWD located?▼
KGI Global Multi-Asset Income Fund NB TWD operates in the Other sector.
When did KGI Global Multi-Asset Income Fund NB TWD complete a stock split?▼
KGI Global Multi-Asset Income Fund NB TWD has not had any recent stock splits.