Signature CIO Income Fund AU MD D USD 

$109.97
1
-$2.76-2.45%Past Week

Statistics

Day High
109.97
Day Low
109.97
52W High
117.48
52W Low
109.97
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.23%
Dividend
6.85

Upcoming

Dividends

6.23%Dividend Yield
Dec 2026
$0.57
Nov 2026
$0.57
Oct 2026
$0.57
Sep 2026
$0.57
Aug 2026
$0.57
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
89.12%
1Y Growth
-26.8%

Competitors

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

Holdings

About

Show More
CEO
ISIN
LU2485622000

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FAQs

What is Signature CIO Income Fund AU MD D USD stock price today?▼
The current price of LU2485622000.FUND is $109.97 USD — it has decreased by -2.45% in the past 24 hours. Watch Signature CIO Income Fund AU MD D USD stock price performance more closely on the chart.
What is Signature CIO Income Fund AU MD D USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Income Fund AU MD D USD stocks are traded under the ticker LU2485622000.FUND.
Is Signature CIO Income Fund AU MD D USD stock price growing?▼
LU2485622000.FUND stock has fallen by -2.13% compared to the previous week, the month change is a -1.95% fall, over the last year Signature CIO Income Fund AU MD D USD has showed a -3.01% decrease.
Does Signature CIO Income Fund AU MD D USD pay dividends?▼
Yes, LU2485622000.FUND dividends are paid monthly. The last dividend per share was 0.57 . As of today, Dividend Yield (FWD)% is 6.23%.
In which sector is Signature CIO Income Fund AU MD D USD located?▼
Signature CIO Income Fund AU MD D USD operates in the Other sector.
When did Signature CIO Income Fund AU MD D USD complete a stock split?▼
Signature CIO Income Fund AU MD D USD has not had any recent stock splits.