Diversified Multi Asset Income Fund GBP-RD
£98.72
0
-£0.33-0.33%Past Week
Statistics
Day High
98.72
Day Low
98.72
52W High
101.96
52W Low
93.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.46%
Dividend
4.4
Upcoming
Dividends
4.46%Dividend Yield
Oct 2026
£1.10
Jul 2026
£1.36
Apr 2026
£0.96
Jan 2026
£0.98
Oct 2025
£1.10
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.11%
1Y Growth
5.01%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LI1192159419
Listings
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FAQs
What is Diversified Multi Asset Income Fund GBP-RD stock price today?▼
The current price of LI1192159419.FUND is £98.72 GBP — it has decreased by -0.33% in the past 24 hours. Watch Diversified Multi Asset Income Fund GBP-RD stock price performance more closely on the chart.
What is Diversified Multi Asset Income Fund GBP-RD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Diversified Multi Asset Income Fund GBP-RD stocks are traded under the ticker LI1192159419.FUND.
Is Diversified Multi Asset Income Fund GBP-RD stock price growing?▼
LI1192159419.FUND stock has fallen by -0.77% compared to the previous week, the month change is a -2.32% fall, over the last year Diversified Multi Asset Income Fund GBP-RD has showed a +5.25% increase.
Does Diversified Multi Asset Income Fund GBP-RD pay dividends?▼
Yes, LI1192159419.FUND dividends are paid quarterly. The last dividend per share was 1.1 . As of today, Dividend Yield (FWD)% is 4.46%.
In which sector is Diversified Multi Asset Income Fund GBP-RD located?▼
Diversified Multi Asset Income Fund GBP-RD operates in the Other sector.
When did Diversified Multi Asset Income Fund GBP-RD complete a stock split?▼
Diversified Multi Asset Income Fund GBP-RD has not had any recent stock splits.