Kapstream Absolute Return Income Fund - Class I 

A$1.0036
0
+A$0.00+0%Past Week

Statistics

Day High
-
Day Low
-
52W High
1.0237
52W Low
1.0003
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.37%
Dividend
0.05

Upcoming

Dividends

5.37%Dividend Yield
Sep 2026
A$0.01
Jun 2026
A$0.02
Mar 2026
A$0.01
Dec 2025
A$0.01
Sep 2025
A$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-14.31%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Sectors

About

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CEO
ISIN
AU60HOW01658

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FAQs

What is Kapstream Absolute Return Income Fund - Class I stock price today?▼
The current price of AU60HOW01658.FUND is A$1.00 AUD — it has increased by +0% in the past 24 hours. Watch Kapstream Absolute Return Income Fund - Class I stock price performance more closely on the chart.
What is Kapstream Absolute Return Income Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Kapstream Absolute Return Income Fund - Class I stocks are traded under the ticker AU60HOW01658.FUND.
Is Kapstream Absolute Return Income Fund - Class I stock price growing?▼
AU60HOW01658.FUND stock has risen by +0% compared to the previous week, the month change is a +0.17% rise, over the last year Kapstream Absolute Return Income Fund - Class I has showed a -1.12% decrease.
Does Kapstream Absolute Return Income Fund - Class I pay dividends?▼
Yes, AU60HOW01658.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 5.37%.
In which sector is Kapstream Absolute Return Income Fund - Class I located?▼
Kapstream Absolute Return Income Fund - Class I operates in the Other sector.
When did Kapstream Absolute Return Income Fund - Class I complete a stock split?▼
Kapstream Absolute Return Income Fund - Class I has not had any recent stock splits.