Diversified Multi Asset Income Fund GBP-ID
£100.52
0
-£0.19-0.19%Past Week
Statistics
Day High
100.52
Day Low
100.52
52W High
102.91
52W Low
93.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.01%
Dividend
5.04
Upcoming
Dividends
5.01%Dividend Yield
Oct 2026
£1.28
Jul 2026
£1.56
Apr 2026
£1.15
Jan 2026
£1.17
Oct 2025
£1.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
33.07%
1Y Growth
5.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LI1192159427
Listings
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FAQs
What is Diversified Multi Asset Income Fund GBP-ID stock price today?▼
The current price of LI1192159427.FUND is £100.52 GBP — it has decreased by -0.19% in the past 24 hours. Watch Diversified Multi Asset Income Fund GBP-ID stock price performance more closely on the chart.
What is Diversified Multi Asset Income Fund GBP-ID stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Diversified Multi Asset Income Fund GBP-ID stocks are traded under the ticker LI1192159427.FUND.
Is Diversified Multi Asset Income Fund GBP-ID stock price growing?▼
LI1192159427.FUND stock has risen by +0.31% compared to the previous week, the month change is a -1.59% fall, over the last year Diversified Multi Asset Income Fund GBP-ID has showed a +5.4% increase.
Does Diversified Multi Asset Income Fund GBP-ID pay dividends?▼
Yes, LI1192159427.FUND dividends are paid quarterly. The last dividend per share was 1.56 . As of today, Dividend Yield (FWD)% is 5.01%.
In which sector is Diversified Multi Asset Income Fund GBP-ID located?▼
Diversified Multi Asset Income Fund GBP-ID operates in the Other sector.
When did Diversified Multi Asset Income Fund GBP-ID complete a stock split?▼
Diversified Multi Asset Income Fund GBP-ID has not had any recent stock splits.