Multi-Asset Growth & Income Strategy Series B USD 

$10.90
0
-$0.04-0.4%Past Week

Statistics

Day High
10.9
Day Low
10.9
52W High
11.39
52W Low
10.26
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.57%
Dividend
0.06

Upcoming

Dividends

0.57%Dividend Yield
Dec 2025
$0.06
Dec 2023
$0.24
Dec 2022
$0.18
Dec 2021
$0.43
Dec 2020
$0.07
10Y Growth
-5.23%
5Y Growth
-1.05%
3Y Growth
-30.59%
1Y Growth
N/A

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 Series B USD stock price today?▼
The current price of FRC375.FUND is $10.90 USD — it has decreased by -0.4% in the past 24 hours. Watch Multi-Asset Growth & Income Strategy Series B USD stock price performance more closely on the chart.
What is Multi-Asset Growth & Income Strategy Series B USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multi-Asset Growth & Income Strategy Series B USD stocks are traded under the ticker FRC375.FUND.
Is Multi-Asset Growth & Income Strategy Series B USD stock price growing?▼
FRC375.FUND stock has fallen by -1.1% compared to the previous week, the month change is a -1.35% fall, over the last year Multi-Asset Growth & Income Strategy Series B USD has showed a +3.44% increase.
Does Multi-Asset Growth & Income Strategy Series B USD pay dividends?▼
Yes, FRC375.FUND dividends are paid annual. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 0.57%.
In which sector is Multi-Asset Growth & Income Strategy Series B USD located?▼
Multi-Asset Growth & Income Strategy Series B USD operates in the Other sector.
When did Multi-Asset Growth & Income Strategy Series B USD complete a stock split?▼
Multi-Asset Growth & Income Strategy Series B USD has not had any recent stock splits.