Rathbone SICAV Multi Asset Total Return L USD Hedged 

$1.3085
0
-$0.01-1.1%Past Week

Statistics

Day High
1.3085
Day Low
1.3085
52W High
1.3458
52W Low
1.288
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.63%
Dividend
0.03

Upcoming

Dividends

2.63%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
N/A
3Y Growth
6.95%
1Y Growth
2.42%

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
LU1396461003

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FAQs

What is Rathbone SICAV Multi Asset Total Return L USD Hedged stock price today?▼
The current price of LU1396461003.FUND is $1.31 USD — it has decreased by -1.1% in the past 24 hours. Watch Rathbone SICAV Multi Asset Total Return L USD Hedged stock price performance more closely on the chart.
What is Rathbone SICAV Multi Asset Total Return L USD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rathbone SICAV Multi Asset Total Return L USD Hedged stocks are traded under the ticker LU1396461003.FUND.
Is Rathbone SICAV Multi Asset Total Return L USD Hedged stock price growing?▼
LU1396461003.FUND stock has risen by +0.05% compared to the previous week, the month change is a +0.31% rise, over the last year Rathbone SICAV Multi Asset Total Return L USD Hedged has showed a -0.11% decrease.
Does Rathbone SICAV Multi Asset Total Return L USD Hedged pay dividends?▼
Yes, LU1396461003.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 2.63%.
In which sector is Rathbone SICAV Multi Asset Total Return L USD Hedged located?▼
Rathbone SICAV Multi Asset Total Return L USD Hedged operates in the Other sector.
When did Rathbone SICAV Multi Asset Total Return L USD Hedged complete a stock split?▼
Rathbone SICAV Multi Asset Total Return L USD Hedged has not had any recent stock splits.