Multi Manager Access II - High Yield USD F-UKdist
$104.11
0
-$0.15-0.14%Past Week
Statistics
Day High
104.11
Day Low
104.11
52W High
111.61
52W Low
102.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.2%
Dividend
6.46
Upcoming
Dividends
6.2%Dividend Yield
Dec 2026
$0.57
Aug 2026
$5.89
Dec 2025
$0.57
Aug 2025
$5.74
Dec 2024
$0.78
10Y Growth
N/A
5Y Growth
6.84%
3Y Growth
7.5%
1Y Growth
-0.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU1344275406
Listings
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FAQs
What is Multi Manager Access II - High Yield USD F-UKdist stock price today?▼
The current price of LU1344275406.FUND is $104.11 USD — it has decreased by -0.14% in the past 24 hours. Watch Multi Manager Access II - High Yield USD F-UKdist stock price performance more closely on the chart.
What is Multi Manager Access II - High Yield USD F-UKdist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Multi Manager Access II - High Yield USD F-UKdist stocks are traded under the ticker LU1344275406.FUND.
Is Multi Manager Access II - High Yield USD F-UKdist stock price growing?▼
LU1344275406.FUND stock has risen by +0.07% compared to the previous week, the month change is a +0.85% rise, over the last year Multi Manager Access II - High Yield USD F-UKdist has showed a -3.64% decrease.
Does Multi Manager Access II - High Yield USD F-UKdist pay dividends?▼
Yes, LU1344275406.FUND dividends are paid semi-annual. The last dividend per share was 5.89 . As of today, Dividend Yield (FWD)% is 6.2%.
In which sector is Multi Manager Access II - High Yield USD F-UKdist located?▼
Multi Manager Access II - High Yield USD F-UKdist operates in the Other sector.
When did Multi Manager Access II - High Yield USD F-UKdist complete a stock split?▼
Multi Manager Access II - High Yield USD F-UKdist has not had any recent stock splits.