Signature CIO Islamic - Income Fund Open Ended IC A USD
$95.76
0
+$0.94+0.99%Past Week
Statistics
Day High
95.76
Day Low
95.76
52W High
101.08
52W Low
93.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.16%
Dividend
5.89
Upcoming
Dividends
6.16%Dividend Yield
Dec 2026
$0.49
Nov 2026
$0.49
Oct 2026
$0.49
Sep 2026
$0.50
Aug 2026
$0.49
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
AEDFXA89C009
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FAQs
What is Signature CIO Islamic - Income Fund Open Ended IC A USD stock price today?▼
The current price of AEDFXA89C009.FUND is $95.76 USD — it has increased by +0.99% in the past 24 hours. Watch Signature CIO Islamic - Income Fund Open Ended IC A USD stock price performance more closely on the chart.
What is Signature CIO Islamic - Income Fund Open Ended IC A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Islamic - Income Fund Open Ended IC A USD stocks are traded under the ticker AEDFXA89C009.FUND.
Is Signature CIO Islamic - Income Fund Open Ended IC A USD stock price growing?▼
AEDFXA89C009.FUND stock has fallen by -0.45% compared to the previous week, the month change is a -1.79% fall, over the last year Signature CIO Islamic - Income Fund Open Ended IC A USD has showed a -3.46% decrease.
Does Signature CIO Islamic - Income Fund Open Ended IC A USD pay dividends?▼
Yes, AEDFXA89C009.FUND dividends are paid monthly. The last dividend per share was 0.49 . As of today, Dividend Yield (FWD)% is 6.16%.
In which sector is Signature CIO Islamic - Income Fund Open Ended IC A USD located?▼
Signature CIO Islamic - Income Fund Open Ended IC A USD operates in the Other sector.
When did Signature CIO Islamic - Income Fund Open Ended IC A USD complete a stock split?▼
Signature CIO Islamic - Income Fund Open Ended IC A USD has not had any recent stock splits.