Multi-Asset Growth & Income Strategy Class Series B USD
$11.30
1
+$0.15+1.34%Past Week
Statistics
Day High
11.3
Day Low
11.3
52W High
11.67
52W Low
10.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.18%
Dividend
0.25
Upcoming
Dividends
2.18%Dividend Yield
Apr 2026
$0.24
Mar 2026
$0.00
Apr 2025
$0.04
Mar 2025
$0.01
Mar 2024
$0.01
10Y Growth
N/A
5Y Growth
58.94%
3Y Growth
141.38%
1Y Growth
372.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Multi-Asset Growth & Income Strategy Class Series B USD stock price today?▼
The current price of FRC3375.FUND is $11.30 USD — it has increased by +1.34% in the past 24 hours. Watch Multi-Asset Growth & Income Strategy Class Series B USD stock price performance more closely on the chart.
What is Multi-Asset Growth & Income Strategy Class Series B USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multi-Asset Growth & Income Strategy Class Series B USD stocks are traded under the ticker FRC3375.FUND.
Is Multi-Asset Growth & Income Strategy Class Series B USD stock price growing?▼
FRC3375.FUND stock has risen by +0.23% compared to the previous week, the month change is a -0.09% fall, over the last year Multi-Asset Growth & Income Strategy Class Series B USD has showed a +2.59% increase.
Does Multi-Asset Growth & Income Strategy Class Series B USD pay dividends?▼
Yes, FRC3375.FUND dividends are paid semi-annual. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 2.18%.
In which sector is Multi-Asset Growth & Income Strategy Class Series B USD located?▼
Multi-Asset Growth & Income Strategy Class Series B USD operates in the Other sector.
When did Multi-Asset Growth & Income Strategy Class Series B USD complete a stock split?▼
Multi-Asset Growth & Income Strategy Class Series B USD has not had any recent stock splits.