Rathbone SICAV Multi Asset Total Return L EUR Hedged 

€1.0706
0
-€0.01-1.1%Past Week

Statistics

Day High
1.0706
Day Low
1.0706
52W High
1.1142
52W Low
1.0646
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.69%
Dividend
0.03

Upcoming

Dividends

2.69%Dividend Yield
Oct 2026
€0.01
Jul 2026
€0.01
Apr 2026
€0.01
Jan 2026
€0.01
Oct 2025
€0.01
10Y Growth
N/A
5Y Growth
15.53%
3Y Growth
5.55%
1Y Growth
2.93%

Competitors

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

Holdings

About

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CEO
ISIN
LU1396460880

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FAQs

What is Rathbone SICAV Multi Asset Total Return L EUR Hedged stock price today?▼
The current price of LU1396460880.FUND is €1.07 EUR — it has decreased by -1.1% in the past 24 hours. Watch Rathbone SICAV Multi Asset Total Return L EUR Hedged stock price performance more closely on the chart.
What is Rathbone SICAV Multi Asset Total Return L EUR Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rathbone SICAV Multi Asset Total Return L EUR Hedged stocks are traded under the ticker LU1396460880.FUND.
Is Rathbone SICAV Multi Asset Total Return L EUR Hedged stock price growing?▼
LU1396460880.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.2% rise, over the last year Rathbone SICAV Multi Asset Total Return L EUR Hedged has showed a -1.87% decrease.
Does Rathbone SICAV Multi Asset Total Return L EUR Hedged pay dividends?▼
Yes, LU1396460880.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.69%.
In which sector is Rathbone SICAV Multi Asset Total Return L EUR Hedged located?▼
Rathbone SICAV Multi Asset Total Return L EUR Hedged operates in the Other sector.
When did Rathbone SICAV Multi Asset Total Return L EUR Hedged complete a stock split?▼
Rathbone SICAV Multi Asset Total Return L EUR Hedged has not had any recent stock splits.