Omnis Multi-Asset Income Fund Income
GBX142.60
1
+GBX0.09+0.06%Past Week
Statistics
Day High
142.6
Day Low
142.6
52W High
143.45
52W Low
129.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.56%
Dividend
5.08
Upcoming
Dividends
3.56%Dividend Yield
Oct 2026
GBX1.17
Jul 2026
GBX1.79
Apr 2026
GBX1.02
Jan 2026
GBX1.09
Oct 2025
GBX1.07
10Y Growth
1.78%
5Y Growth
1.02%
3Y Growth
6.15%
1Y Growth
5.95%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
Sectors
About
To provide income with the potential for capital growth over the medium to longer term.
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CEO
ISIN
GB00BSVYGR57
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FAQs
What is Omnis Multi-Asset Income Fund Income stock price today?▼
The current price of GB00BSVYGR57.FUND is GBX142.60 GBX — it has increased by +0.06% in the past 24 hours. Watch Omnis Multi-Asset Income Fund Income stock price performance more closely on the chart.
What is Omnis Multi-Asset Income Fund Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Omnis Multi-Asset Income Fund Income stocks are traded under the ticker GB00BSVYGR57.FUND.
Is Omnis Multi-Asset Income Fund Income stock price growing?▼
GB00BSVYGR57.FUND stock has risen by +0.61% compared to the previous week, the month change is a +0.58% rise, over the last year Omnis Multi-Asset Income Fund Income has showed a +8.54% increase.
Does Omnis Multi-Asset Income Fund Income pay dividends?▼
Yes, GB00BSVYGR57.FUND dividends are paid quarterly. The last dividend per share was 1.17 . As of today, Dividend Yield (FWD)% is 3.56%.
In which sector is Omnis Multi-Asset Income Fund Income located?▼
Omnis Multi-Asset Income Fund Income operates in the Other sector.
When did Omnis Multi-Asset Income Fund Income complete a stock split?▼
Omnis Multi-Asset Income Fund Income has not had any recent stock splits.