ABITL US Umbrella Fund - ABITL US Growth Fund-N USD 

$14.01
0
+$0.14+1.01%Past Week

Statistics

Day High
14.01
Day Low
14.01
52W High
15.2
52W Low
12.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.55%
Dividend
1.2

Upcoming

Dividends

8.55%Dividend Yield
Nov 2026
$0.11
Oct 2026
$0.11
Sep 2026
$0.11
Aug 2026
$0.11
Jul 2026
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
212.01%

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
0P0001M644

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FAQs

What is ABITL US Umbrella Fund - ABITL US Growth Fund-N USD stock price today?▼
The current price of 0P0001M644.FUND is $14.01 USD — it has increased by +1.01% in the past 24 hours. Watch ABITL US Umbrella Fund - ABITL US Growth Fund-N USD stock price performance more closely on the chart.
What is ABITL US Umbrella Fund - ABITL US Growth Fund-N USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ABITL US Umbrella Fund - ABITL US Growth Fund-N USD stocks are traded under the ticker 0P0001M644.FUND.
Is ABITL US Umbrella Fund - ABITL US Growth Fund-N USD stock price growing?▼
0P0001M644.FUND stock has risen by +4.24% compared to the previous week, the month change is a -4.63% fall, over the last year ABITL US Umbrella Fund - ABITL US Growth Fund-N USD has showed a -6.35% decrease.
Does ABITL US Umbrella Fund - ABITL US Growth Fund-N USD pay dividends?▼
Yes, 0P0001M644.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 8.55%.
In which sector is ABITL US Umbrella Fund - ABITL US Growth Fund-N USD located?▼
ABITL US Umbrella Fund - ABITL US Growth Fund-N USD operates in the Other sector.
When did ABITL US Umbrella Fund - ABITL US Growth Fund-N USD complete a stock split?▼
ABITL US Umbrella Fund - ABITL US Growth Fund-N USD has not had any recent stock splits.