Dynamic Global Asset Allocation Fund Series I USD
$17.25
0
+$0.13+0.74%Past Week
Statistics
Day High
17.25
Day Low
17.25
52W High
20.6
52W Low
17.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
16.77%
Dividend
2.89
Upcoming
Dividends
16.77%Dividend Yield
Dec 2025
$2.87
Dec 2024
$2.27
Dec 2023
$0.13
Dec 2020
$0.53
Dec 2019
$1.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.26%
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 I USD stock price today?▼
The current price of DYN1676.FUND is $17.25 USD — it has increased by +0.74% in the past 24 hours. Watch Dynamic Global Asset Allocation Fund Series I USD stock price performance more closely on the chart.
What is Dynamic Global Asset Allocation Fund Series I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Dynamic Global Asset Allocation Fund Series I USD stocks are traded under the ticker DYN1676.FUND.
Is Dynamic Global Asset Allocation Fund Series I USD stock price growing?▼
DYN1676.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -2.81% fall, over the last year Dynamic Global Asset Allocation Fund Series I USD has showed a -15.14% decrease.
Does Dynamic Global Asset Allocation Fund Series I USD pay dividends?▼
Yes, DYN1676.FUND dividends are paid annual. The last dividend per share was 2.87 . As of today, Dividend Yield (FWD)% is 16.77%.
In which sector is Dynamic Global Asset Allocation Fund Series I USD located?▼
Dynamic Global Asset Allocation Fund Series I USD operates in the Other sector.
When did Dynamic Global Asset Allocation Fund Series I USD complete a stock split?▼
Dynamic Global Asset Allocation Fund Series I USD has not had any recent stock splits.