KGI Real Assets Multi-asset Fund -USD NB
$10.44
0
-$0.02-0.2%Past Week
Statistics
Day High
10.44
Day Low
10.44
52W High
11.38
52W Low
10.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.47%
Dividend
0.78
Upcoming
Dividends
7.47%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
Sectors
About
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CEO
ISIN
0P0001R8T3
Listings
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FAQs
What is KGI Real Assets Multi-asset Fund -USD NB stock price today?▼
The current price of 0P0001R8T3.FUND is $10.44 USD — it has decreased by -0.2% in the past 24 hours. Watch KGI Real Assets Multi-asset Fund -USD NB stock price performance more closely on the chart.
What is KGI Real Assets Multi-asset Fund -USD NB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KGI Real Assets Multi-asset Fund -USD NB stocks are traded under the ticker 0P0001R8T3.FUND.
Is KGI Real Assets Multi-asset Fund -USD NB stock price growing?▼
0P0001R8T3.FUND stock has risen by +2.55% compared to the previous week, the month change is a +2.45% rise, over the last year KGI Real Assets Multi-asset Fund -USD NB has showed a -0.12% decrease.
Does KGI Real Assets Multi-asset Fund -USD NB pay dividends?▼
Yes, 0P0001R8T3.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 7.47%.
In which sector is KGI Real Assets Multi-asset Fund -USD NB located?▼
KGI Real Assets Multi-asset Fund -USD NB operates in the Other sector.
When did KGI Real Assets Multi-asset Fund -USD NB complete a stock split?▼
KGI Real Assets Multi-asset Fund -USD NB has not had any recent stock splits.