KGI Global Multi-Asset Income Fund NB CNY
CNH8.25
0
-CNH0.03-0.42%Past Week
Statistics
Day High
8.25
Day Low
8.25
52W High
9.34
52W Low
8.02
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.18%
Dividend
0.84
Upcoming
Dividends
10.18%Dividend Yield
Nov 2026
CNH0.07
Oct 2026
CNH0.07
Sep 2026
CNH0.07
Aug 2026
CNH0.07
Jul 2026
CNH0.07
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.74%
1Y Growth
-25%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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CEO
ISIN
0P0001IFHX
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FAQs
What is KGI Global Multi-Asset Income Fund NB CNY stock price today?▼
The current price of 0P0001IFHX.FUND is CNH8.25 CNH — it has decreased by -0.42% in the past 24 hours. Watch KGI Global Multi-Asset Income Fund NB CNY stock price performance more closely on the chart.
What is KGI Global Multi-Asset Income Fund NB CNY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KGI Global Multi-Asset Income Fund NB CNY stocks are traded under the ticker 0P0001IFHX.FUND.
Is KGI Global Multi-Asset Income Fund NB CNY stock price growing?▼
0P0001IFHX.FUND stock has risen by +2.87% compared to the previous week, the month change is a -4.42% fall, over the last year KGI Global Multi-Asset Income Fund NB CNY has showed a -10.29% decrease.
Does KGI Global Multi-Asset Income Fund NB CNY pay dividends?▼
Yes, 0P0001IFHX.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 10.18%.
In which sector is KGI Global Multi-Asset Income Fund NB CNY located?▼
KGI Global Multi-Asset Income Fund NB CNY operates in the Other sector.
When did KGI Global Multi-Asset Income Fund NB CNY complete a stock split?▼
KGI Global Multi-Asset Income Fund NB CNY has not had any recent stock splits.