Signature CIO Balanced Fund AJ HGD MD JPY 

¥96
0
-¥1-1.37%Past Week

Statistics

Day High
96
Day Low
96
52W High
105
52W Low
96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.38%
Dividend
8

Upcoming

Dividends

8.38%Dividend Yield
Dec 2026
¥1
Nov 2026
¥1
Oct 2026
¥1
Sep 2026
¥1
Aug 2026
¥1
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
LU2627319796

Listings

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FAQs

What is Signature CIO Balanced Fund AJ HGD MD JPY stock price today?▼
The current price of LU2627319796.FUND is ¥96 JPY — it has decreased by -1.37% in the past 24 hours. Watch Signature CIO Balanced Fund AJ HGD MD JPY stock price performance more closely on the chart.
What is Signature CIO Balanced Fund AJ HGD MD JPY stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Balanced Fund AJ HGD MD JPY stocks are traded under the ticker LU2627319796.FUND.
Does Signature CIO Balanced Fund AJ HGD MD JPY pay dividends?▼
Yes, LU2627319796.FUND dividends are paid monthly. The last dividend per share was 0.67 . As of today, Dividend Yield (FWD)% is 8.38%.
In which sector is Signature CIO Balanced Fund AJ HGD MD JPY located?▼
Signature CIO Balanced Fund AJ HGD MD JPY operates in the Other sector.
When did Signature CIO Balanced Fund AJ HGD MD JPY complete a stock split?▼
Signature CIO Balanced Fund AJ HGD MD JPY has not had any recent stock splits.