Access Balanced Fund (USD) C(ii) (inc UK RFS) 

$173.67
0
+$0.00+0%Past Week

Statistics

Day High
173.67
Day Low
173.67
52W High
177.81
52W Low
161.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.83%
Dividend
1.45

Upcoming

Dividends

0.83%Dividend Yield
Jun 2026
$1.45
Jun 2025
$1.82
Jun 2024
$1.33
Jun 2023
$0.78
Jun 2022
$0.89
10Y Growth
N/A
5Y Growth
4.93%
3Y Growth
22.96%
1Y Growth
-20.33%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU0540043899

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FAQs

What is Access Balanced Fund (USD) C(ii) (inc UK RFS) stock price today?▼
The current price of LU0540043899.FUND is $173.67 USD — it has increased by +0% in the past 24 hours. Watch Access Balanced Fund (USD) C(ii) (inc UK RFS) stock price performance more closely on the chart.
What is Access Balanced Fund (USD) C(ii) (inc UK RFS) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Access Balanced Fund (USD) C(ii) (inc UK RFS) stocks are traded under the ticker LU0540043899.FUND.
Is Access Balanced Fund (USD) C(ii) (inc UK RFS) stock price growing?▼
LU0540043899.FUND stock has fallen by -0.36% compared to the previous week, the month change is a -1.69% fall, over the last year Access Balanced Fund (USD) C(ii) (inc UK RFS) has showed a +5.4% increase.
Does Access Balanced Fund (USD) C(ii) (inc UK RFS) pay dividends?▼
Yes, LU0540043899.FUND dividends are paid annual. The last dividend per share was 1.45 . As of today, Dividend Yield (FWD)% is 0.83%.
In which sector is Access Balanced Fund (USD) C(ii) (inc UK RFS) located?▼
Access Balanced Fund (USD) C(ii) (inc UK RFS) operates in the Other sector.
When did Access Balanced Fund (USD) C(ii) (inc UK RFS) complete a stock split?▼
Access Balanced Fund (USD) C(ii) (inc UK RFS) has not had any recent stock splits.