Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged)
£128.75
0
+£0.00+0%Past Week
Statistics
Day High
128.75
Day Low
128.75
52W High
136.61
52W Low
122.73
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
2.09
Upcoming
Dividends
1.62%Dividend Yield
Jun 2026
£2.09
Jun 2025
£2.22
Jun 2024
£1.65
Jun 2023
£0.62
Jun 2022
£0.40
10Y Growth
N/A
5Y Growth
49.49%
3Y Growth
49.94%
1Y Growth
-5.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU1431874111
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FAQs
What is Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) stock price today?▼
The current price of LU1431874111.FUND is £128.75 GBP — it has increased by +0% in the past 24 hours. Watch Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) stock price performance more closely on the chart.
What is Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) stocks are traded under the ticker LU1431874111.FUND.
Is Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) stock price growing?▼
LU1431874111.FUND stock has fallen by -1.01% compared to the previous week, the month change is a -3.42% fall, over the last year Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) has showed a +3.23% increase.
Does Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) pay dividends?▼
Yes, LU1431874111.FUND dividends are paid annual. The last dividend per share was 2.09 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) located?▼
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) operates in the Other sector.
When did Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) complete a stock split?▼
Private Bank Funds I - Dynamic Multi-Asset Fund (USD) C (inc UK RFS) GBP (hedged) has not had any recent stock splits.