Multi-Asset Growth & Income Strategy Series F-5 USD
$54.92
0
+$0.74+1.37%Past Week
Statistics
Day High
54.92
Day Low
54.92
52W High
57.11
52W Low
52.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.91%
Dividend
2.7
Upcoming
Dividends
4.91%Dividend Yield
Nov 2026
$0.22
Oct 2026
$0.22
Sep 2026
$0.22
Aug 2026
$0.22
Jul 2026
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.21%
1Y Growth
-19.09%
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 F-5 USD stock price today?▼
The current price of FRC387.FUND is $54.92 USD — it has increased by +1.37% in the past 24 hours. Watch Multi-Asset Growth & Income Strategy Series F-5 USD stock price performance more closely on the chart.
What is Multi-Asset Growth & Income Strategy 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 Series F-5 USD stocks are traded under the ticker FRC387.FUND.
Is Multi-Asset Growth & Income Strategy Series F-5 USD stock price growing?▼
FRC387.FUND stock has risen by +0.27% compared to the previous week, the month change is a -0.32% fall, over the last year Multi-Asset Growth & Income Strategy Series F-5 USD has showed a +1.67% increase.
Does Multi-Asset Growth & Income Strategy Series F-5 USD pay dividends?▼
Yes, FRC387.FUND dividends are paid monthly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 4.91%.
In which sector is Multi-Asset Growth & Income Strategy Series F-5 USD located?▼
Multi-Asset Growth & Income Strategy Series F-5 USD operates in the Other sector.
When did Multi-Asset Growth & Income Strategy Series F-5 USD complete a stock split?▼
Multi-Asset Growth & Income Strategy Series F-5 USD has not had any recent stock splits.