KGI Global Multi-Asset Income Fund NB USD
$9.48
0
-$0.04-0.41%Past Week
Statistics
Day High
9.48
Day Low
9.48
52W High
10.16
52W Low
9.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.86%
Dividend
0.84
Upcoming
Dividends
8.86%Dividend Yield
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.07
Aug 2026
$0.07
Jul 2026
$0.07
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
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About
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CEO
ISIN
0P0001IFHV
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FAQs
What is KGI Global Multi-Asset Income Fund NB USD stock price today?▼
The current price of 0P0001IFHV.FUND is $9.48 USD — it has decreased by -0.41% in the past 24 hours. Watch KGI Global Multi-Asset Income Fund NB USD stock price performance more closely on the chart.
What is KGI Global Multi-Asset Income Fund NB USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KGI Global Multi-Asset Income Fund NB USD stocks are traded under the ticker 0P0001IFHV.FUND.
Is KGI Global Multi-Asset Income Fund NB USD stock price growing?▼
0P0001IFHV.FUND stock has risen by +2.82% compared to the previous week, the month change is a -4.06% fall, over the last year KGI Global Multi-Asset Income Fund NB USD has showed a -5.04% decrease.
Does KGI Global Multi-Asset Income Fund NB USD pay dividends?▼
Yes, 0P0001IFHV.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 8.86%.
In which sector is KGI Global Multi-Asset Income Fund NB USD located?▼
KGI Global Multi-Asset Income Fund NB USD operates in the Other sector.
When did KGI Global Multi-Asset Income Fund NB USD complete a stock split?▼
KGI Global Multi-Asset Income Fund NB USD has not had any recent stock splits.