Capital Enhanced Income And Growth Multi-Asset Fund B USD
$10.36
0
-$0.07-0.72%Past Week
Statistics
Day High
10.36
Day Low
10.36
52W High
13.45
52W Low
10.1
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.34%
Dividend
0.97
Upcoming
Dividends
9.34%Dividend Yield
Dec 2026
$0.08
Nov 2026
$0.08
Oct 2026
$0.08
Sep 2026
$0.08
Aug 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-20.54%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
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About
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CEO
ISIN
0P0001RNF7
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FAQs
What is Capital Enhanced Income And Growth Multi-Asset Fund B USD stock price today?▼
The current price of 0P0001RNF7.FUND is $10.36 USD — it has decreased by -0.72% in the past 24 hours. Watch Capital Enhanced Income And Growth Multi-Asset Fund B USD stock price performance more closely on the chart.
What is Capital Enhanced Income And Growth Multi-Asset Fund B USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Capital Enhanced Income And Growth Multi-Asset Fund B USD stocks are traded under the ticker 0P0001RNF7.FUND.
Is Capital Enhanced Income And Growth Multi-Asset Fund B USD stock price growing?▼
0P0001RNF7.FUND stock has fallen by -1.85% compared to the previous week, the month change is a -12.12% fall, over the last year Capital Enhanced Income And Growth Multi-Asset Fund B USD has showed a -10.69% decrease.
Does Capital Enhanced Income And Growth Multi-Asset Fund B USD pay dividends?▼
Yes, 0P0001RNF7.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 9.34%.
In which sector is Capital Enhanced Income And Growth Multi-Asset Fund B USD located?▼
Capital Enhanced Income And Growth Multi-Asset Fund B USD operates in the Other sector.
When did Capital Enhanced Income And Growth Multi-Asset Fund B USD complete a stock split?▼
Capital Enhanced Income And Growth Multi-Asset Fund B USD has not had any recent stock splits.