Multi-Asset Growth & Income Strategy Class Series B-5 USD
$36.42
0
+$0.48+1.34%Past Week
Statistics
Day High
36.42
Day Low
36.42
52W High
38.66
52W Low
35.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.1%
Dividend
1.86
Upcoming
Dividends
5.1%Dividend Yield
Nov 2026
$0.15
Oct 2026
$0.15
Sep 2026
$0.15
Aug 2026
$0.15
Jul 2026
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
808.66%
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-5 USD stock price today?▼
The current price of FRC3390.FUND is $36.42 USD — it has increased by +1.34% in the past 24 hours. Watch Multi-Asset Growth & Income Strategy Class Series B-5 USD stock price performance more closely on the chart.
What is Multi-Asset Growth & Income Strategy Class Series B-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 B-5 USD stocks are traded under the ticker FRC3390.FUND.
Is Multi-Asset Growth & Income Strategy Class Series B-5 USD stock price growing?▼
FRC3390.FUND stock has risen by +0.24% compared to the previous week, the month change is a -0.51% fall, over the last year Multi-Asset Growth & Income Strategy Class Series B-5 USD has showed a -2.29% decrease.
Does Multi-Asset Growth & Income Strategy Class Series B-5 USD pay dividends?▼
Yes, FRC3390.FUND dividends are paid monthly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 5.1%.
In which sector is Multi-Asset Growth & Income Strategy Class Series B-5 USD located?▼
Multi-Asset Growth & Income Strategy Class Series B-5 USD operates in the Other sector.
When did Multi-Asset Growth & Income Strategy Class Series B-5 USD complete a stock split?▼
Multi-Asset Growth & Income Strategy Class Series B-5 USD has not had any recent stock splits.