Multi-Asset Growth & Income Strategy Class Series F-5 USD 

$44.15
0
+$0.59+1.35%Past Week

Statistics

Day High
44.15
Day Low
44.15
52W High
46.47
52W Low
42.92
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.05%
Dividend
2.23

Upcoming

Dividends

5.05%Dividend Yield
Nov 2026
$0.18
Oct 2026
$0.18
Sep 2026
$0.18
Aug 2026
$0.19
Jul 2026
$0.18
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
819.34%

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 F-5 USD stock price today?▼
The current price of FRC3387.FUND is $44.15 USD — it has increased by +1.35% in the past 24 hours. Watch Multi-Asset Growth & Income Strategy Class Series F-5 USD stock price performance more closely on the chart.
What is Multi-Asset Growth & Income Strategy Class Series F-5 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multi-Asset Growth & Income Strategy Class Series F-5 USD stocks are traded under the ticker FRC3387.FUND.
Is Multi-Asset Growth & Income Strategy Class Series F-5 USD stock price growing?▼
FRC3387.FUND stock has risen by +0.25% compared to the previous week, the month change is a -0.41% fall, over the last year Multi-Asset Growth & Income Strategy Class Series F-5 USD has showed a -1.19% decrease.
Does Multi-Asset Growth & Income Strategy Class Series F-5 USD pay dividends?▼
Yes, FRC3387.FUND dividends are paid monthly. The last dividend per share was 0.18 . As of today, Dividend Yield (FWD)% is 5.05%.
In which sector is Multi-Asset Growth & Income Strategy Class Series F-5 USD located?▼
Multi-Asset Growth & Income Strategy Class Series F-5 USD operates in the Other sector.
When did Multi-Asset Growth & Income Strategy Class Series F-5 USD complete a stock split?▼
Multi-Asset Growth & Income Strategy Class Series F-5 USD has not had any recent stock splits.