Signature Dynamic Income Fund Class USD
$0.9687
0
+$0.00+0.02%Past Week
Statistics
Day High
0.9687
Day Low
0.9687
52W High
1.0216
52W Low
0.9596
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.98%
Dividend
0.06
Upcoming
Dividends
5.98%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
Jul 2026
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
197.71%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE000JF89K54.FUND2.87%
US404280FA24.BOND1.95%
XS2759983385.BOND1.76%
XS2947175019.BOND1.75%
US780082AR49.BOND1.53%
About
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CEO
ISIN
0P0001TROR
Listings
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FAQs
What is Signature Dynamic Income Fund Class USD stock price today?▼
The current price of 0P0001TROR.FUND is $0.97 USD — it has increased by +0.02% in the past 24 hours. Watch Signature Dynamic Income Fund Class USD stock price performance more closely on the chart.
What is Signature Dynamic Income Fund Class USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature Dynamic Income Fund Class USD stocks are traded under the ticker 0P0001TROR.FUND.
Is Signature Dynamic Income Fund Class USD stock price growing?▼
0P0001TROR.FUND stock has risen by +0.19% compared to the previous week, the month change is a +0.34% rise, over the last year Signature Dynamic Income Fund Class USD has showed a -5.15% decrease.
Does Signature Dynamic Income Fund Class USD pay dividends?▼
Yes, 0P0001TROR.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.98%.
In which sector is Signature Dynamic Income Fund Class USD located?▼
Signature Dynamic Income Fund Class USD operates in the Other sector.
When did Signature Dynamic Income Fund Class USD complete a stock split?▼
Signature Dynamic Income Fund Class USD has not had any recent stock splits.