Dynamic Global Asset Allocation Fund Series F USD
$15.17
0
+$0.11+0.73%Past Week
Statistics
Day High
15.17
Day Low
15.17
52W High
18.31
52W Low
15.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
17.08%
Dividend
2.59
Upcoming
Dividends
17.08%Dividend Yield
Dec 2025
$2.57
Dec 2024
$2.13
Dec 2023
$0.04
Dec 2020
$0.29
Dec 2019
$0.82
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Dynamic Global Asset Allocation Fund Series F USD stock price today?▼
The current price of DYN1675.FUND is $15.17 USD — it has increased by +0.73% in the past 24 hours. Watch Dynamic Global Asset Allocation Fund Series F USD stock price performance more closely on the chart.
What is Dynamic Global Asset Allocation Fund Series F USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic Global Asset Allocation Fund Series F USD stocks are traded under the ticker DYN1675.FUND.
Is Dynamic Global Asset Allocation Fund Series F USD stock price growing?▼
DYN1675.FUND stock has fallen by -0.24% compared to the previous week, the month change is a -2.88% fall, over the last year Dynamic Global Asset Allocation Fund Series F USD has showed a -16.05% decrease.
Does Dynamic Global Asset Allocation Fund Series F USD pay dividends?▼
Yes, DYN1675.FUND dividends are paid annual. The last dividend per share was 2.57 . As of today, Dividend Yield (FWD)% is 17.08%.
In which sector is Dynamic Global Asset Allocation Fund Series F USD located?▼
Dynamic Global Asset Allocation Fund Series F USD operates in the Other sector.
When did Dynamic Global Asset Allocation Fund Series F USD complete a stock split?▼
Dynamic Global Asset Allocation Fund Series F USD has not had any recent stock splits.