Union Multi-Asset High Income Fund ND USD
$5.92
0
-$0.03-0.5%Past Week
Statistics
Day High
5.92
Day Low
5.92
52W High
7.06
52W Low
5.86
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.96%
Dividend
0.29
Upcoming
Dividends
4.96%Dividend Yield
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.75%
1Y Growth
-37.3%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
0P0001K5IL
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FAQs
What is Union Multi-Asset High Income Fund ND USD stock price today?▼
The current price of 0P0001K5IL.FUND is $5.92 USD — it has decreased by -0.5% in the past 24 hours. Watch Union Multi-Asset High Income Fund ND USD stock price performance more closely on the chart.
What is Union Multi-Asset High Income Fund ND USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Union Multi-Asset High Income Fund ND USD stocks are traded under the ticker 0P0001K5IL.FUND.
Is Union Multi-Asset High Income Fund ND USD stock price growing?▼
0P0001K5IL.FUND stock has risen by +1.02% compared to the previous week, the month change is a -1.17% fall, over the last year Union Multi-Asset High Income Fund ND USD has showed a -15.19% decrease.
Does Union Multi-Asset High Income Fund ND USD pay dividends?▼
Yes, 0P0001K5IL.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.96%.
In which sector is Union Multi-Asset High Income Fund ND USD located?▼
Union Multi-Asset High Income Fund ND USD operates in the Other sector.
When did Union Multi-Asset High Income Fund ND USD complete a stock split?▼
Union Multi-Asset High Income Fund ND USD has not had any recent stock splits.