Multi Manager Access II - Emerging Markets Debt USD F-UKdist
$87.85
0
-$0.20-0.23%Past Week
Statistics
Day High
87.85
Day Low
87.85
52W High
94.67
52W Low
86.34
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.75%
Dividend
5.05
Upcoming
Dividends
5.75%Dividend Yield
Aug 2026
$4.76
Dec 2025
$0.30
Aug 2025
$4.69
Dec 2024
$0.19
Aug 2024
$4.02
10Y Growth
N/A
5Y Growth
4.29%
3Y Growth
8.61%
1Y Growth
3.66%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US040114HT09.BOND0.86%
XS2893151287.BOND0.78%
US912797TV96.BOND0.63%
USP7807HAR68.BOND0.62%
US71654QDD16.BOND0.46%
Regions
Sectors
About
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CEO
ISIN
LU0985400596
Listings
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FAQs
What is Multi Manager Access II - Emerging Markets Debt USD F-UKdist stock price today?▼
The current price of LU0985400596.FUND is $87.85 USD — it has decreased by -0.23% in the past 24 hours. Watch Multi Manager Access II - Emerging Markets Debt USD F-UKdist stock price performance more closely on the chart.
What is Multi Manager Access II - Emerging Markets Debt USD F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multi Manager Access II - Emerging Markets Debt USD F-UKdist stocks are traded under the ticker LU0985400596.FUND.
Is Multi Manager Access II - Emerging Markets Debt USD F-UKdist stock price growing?▼
LU0985400596.FUND stock has risen by +0.07% compared to the previous week, the month change is a +0.83% rise, over the last year Multi Manager Access II - Emerging Markets Debt USD F-UKdist has showed a -3.1% decrease.
Does Multi Manager Access II - Emerging Markets Debt USD F-UKdist pay dividends?▼
Yes, LU0985400596.FUND dividends are paid semi-annual. The last dividend per share was 4.76 . As of today, Dividend Yield (FWD)% is 5.75%.
In which sector is Multi Manager Access II - Emerging Markets Debt USD F-UKdist located?▼
Multi Manager Access II - Emerging Markets Debt USD F-UKdist operates in the Other sector.
When did Multi Manager Access II - Emerging Markets Debt USD F-UKdist complete a stock split?▼
Multi Manager Access II - Emerging Markets Debt USD F-UKdist has not had any recent stock splits.