U Asset Allocation - Conservative GBP MDq
£98.83
0
+£0.18+0.18%Past Week
Statistics
Day High
98.83
Day Low
98.83
52W High
106.4
52W Low
98.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.62%
Dividend
1.6
Upcoming
Dividends
1.62%Dividend Yield
May 2026
£1.60
Apr 2025
£1.37
May 2024
£0.97
May 2023
£0.78
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.06%
1Y Growth
16.79%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU2262119774
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FAQs
What is U Asset Allocation - Conservative GBP MDq stock price today?▼
The current price of LU2262119774.FUND is £98.83 GBP — it has increased by +0.18% in the past 24 hours. Watch U Asset Allocation - Conservative GBP MDq stock price performance more closely on the chart.
What is U Asset Allocation - Conservative GBP MDq stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange U Asset Allocation - Conservative GBP MDq stocks are traded under the ticker LU2262119774.FUND.
Is U Asset Allocation - Conservative GBP MDq stock price growing?▼
LU2262119774.FUND stock has fallen by -3.7% compared to the previous week, the month change is a -4.82% fall, over the last year U Asset Allocation - Conservative GBP MDq has showed a -4.44% decrease.
Does U Asset Allocation - Conservative GBP MDq pay dividends?▼
Yes, LU2262119774.FUND dividends are paid annual. The last dividend per share was 1.6 . As of today, Dividend Yield (FWD)% is 1.62%.
In which sector is U Asset Allocation - Conservative GBP MDq located?▼
U Asset Allocation - Conservative GBP MDq operates in the Other sector.
When did U Asset Allocation - Conservative GBP MDq complete a stock split?▼
U Asset Allocation - Conservative GBP MDq has not had any recent stock splits.