KGI Real Assets Multi-asset Fund -CNY NB
CNH10.29
0
-CNH0.02-0.21%Past Week
Statistics
Day High
10.29
Day Low
10.29
52W High
11.36
52W Low
9.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.9%
Dividend
0.5
Upcoming
Dividends
4.9%Dividend Yield
Nov 2026
CNH0.04
Oct 2026
CNH0.04
Sep 2026
CNH0.04
Aug 2026
CNH0.04
Jul 2026
CNH0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-25%
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
0P0001R8T7
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FAQs
What is KGI Real Assets Multi-asset Fund -CNY NB stock price today?▼
The current price of 0P0001R8T7.FUND is CNH10.29 CNH — it has decreased by -0.21% in the past 24 hours. Watch KGI Real Assets Multi-asset Fund -CNY NB stock price performance more closely on the chart.
What is KGI Real Assets Multi-asset Fund -CNY NB stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange KGI Real Assets Multi-asset Fund -CNY NB stocks are traded under the ticker 0P0001R8T7.FUND.
Is KGI Real Assets Multi-asset Fund -CNY NB stock price growing?▼
0P0001R8T7.FUND stock has risen by +2.66% compared to the previous week, the month change is a +2.36% rise, over the last year KGI Real Assets Multi-asset Fund -CNY NB has showed a -0.78% decrease.
Does KGI Real Assets Multi-asset Fund -CNY NB pay dividends?▼
Yes, 0P0001R8T7.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.9%.
In which sector is KGI Real Assets Multi-asset Fund -CNY NB located?▼
KGI Real Assets Multi-asset Fund -CNY NB operates in the Other sector.
When did KGI Real Assets Multi-asset Fund -CNY NB complete a stock split?▼
KGI Real Assets Multi-asset Fund -CNY NB has not had any recent stock splits.