Multi-Asset Growth & Income Strategy Series F-7 USD 

$39.17
0
-$0.21-0.54%Past Week

Statistics

Day High
39.17
Day Low
39.17
52W High
41.18
52W Low
37.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.89%
Dividend
2.7

Upcoming

Dividends

6.89%Dividend Yield
Nov 2026
$0.23
Oct 2026
$0.23
Sep 2026
$0.22
Aug 2026
$0.23
Jul 2026
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.82%
1Y Growth
-21.63%

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-7 USD stock price today?▼
The current price of FRC389.FUND is $39.17 USD — it has decreased by -0.54% in the past 24 hours. Watch Multi-Asset Growth & Income Strategy Series F-7 USD stock price performance more closely on the chart.
What is Multi-Asset Growth & Income Strategy Series F-7 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multi-Asset Growth & Income Strategy Series F-7 USD stocks are traded under the ticker FRC389.FUND.
Is Multi-Asset Growth & Income Strategy Series F-7 USD stock price growing?▼
FRC389.FUND stock has fallen by -1.62% compared to the previous week, the month change is a -1.03% fall, over the last year Multi-Asset Growth & Income Strategy Series F-7 USD has showed a -1.1% decrease.
Does Multi-Asset Growth & Income Strategy Series F-7 USD pay dividends?▼
Yes, FRC389.FUND dividends are paid monthly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 6.89%.
In which sector is Multi-Asset Growth & Income Strategy Series F-7 USD located?▼
Multi-Asset Growth & Income Strategy Series F-7 USD operates in the Other sector.
When did Multi-Asset Growth & Income Strategy Series F-7 USD complete a stock split?▼
Multi-Asset Growth & Income Strategy Series F-7 USD has not had any recent stock splits.