ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) 

CNH10.63
0
-CNH0.04-0.37%Past Week

Statistics

Day High
10.63
Day Low
10.63
52W High
11.35
52W Low
10.42
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.16%
Dividend
0.66

Upcoming

Dividends

6.16%Dividend Yield
Nov 2026
CNH0.06
Oct 2026
CNH0.06
Sep 2026
CNH0.06
Aug 2026
CNH0.06
Jul 2026
CNH0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-23.22%
1Y Growth
-32.74%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
0P0001LBBC

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FAQs

What is ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) stock price today?▼
The current price of 0P0001LBBC.FUND is CNH10.63 CNH — it has decreased by -0.37% in the past 24 hours. Watch ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) stock price performance more closely on the chart.
What is ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) stocks are traded under the ticker 0P0001LBBC.FUND.
Is ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) stock price growing?▼
0P0001LBBC.FUND stock has fallen by -0.19% compared to the previous week, the month change is a -2.83% fall, over the last year ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) has showed a -4.15% decrease.
Does ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) pay dividends?▼
Yes, 0P0001LBBC.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 6.16%.
In which sector is ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) located?▼
ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) operates in the Other sector.
When did ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) complete a stock split?▼
ABITL Income Umbrella Fund - Multi Asset Income FoF - N (CNY) has not had any recent stock splits.