Multi-Asset Growth & Income Strategy Class Series B-7 USD 

$25.66
0
+$0.34+1.34%Past Week

Statistics

Day High
25.66
Day Low
25.66
52W High
27.67
52W Low
25.32
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.27%
Dividend
1.87

Upcoming

Dividends

7.27%Dividend Yield
Nov 2026
$0.15
Oct 2026
$0.15
Sep 2026
$0.15
Aug 2026
$0.16
Jul 2026
$0.15
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-15.62%
1Y Growth
12.56%

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-7 USD stock price today?▼
The current price of FRC3396.FUND is $25.66 USD — it has increased by +1.34% in the past 24 hours. Watch Multi-Asset Growth & Income Strategy Class Series B-7 USD stock price performance more closely on the chart.
What is Multi-Asset Growth & Income Strategy Class Series B-7 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-7 USD stocks are traded under the ticker FRC3396.FUND.
Is Multi-Asset Growth & Income Strategy Class Series B-7 USD stock price growing?▼
FRC3396.FUND stock has risen by +0.23% compared to the previous week, the month change is a -0.69% fall, over the last year Multi-Asset Growth & Income Strategy Class Series B-7 USD has showed a -4.33% decrease.
Does Multi-Asset Growth & Income Strategy Class Series B-7 USD pay dividends?▼
Yes, FRC3396.FUND dividends are paid monthly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 7.27%.
In which sector is Multi-Asset Growth & Income Strategy Class Series B-7 USD located?▼
Multi-Asset Growth & Income Strategy Class Series B-7 USD operates in the Other sector.
When did Multi-Asset Growth & Income Strategy Class Series B-7 USD complete a stock split?▼
Multi-Asset Growth & Income Strategy Class Series B-7 USD has not had any recent stock splits.