Signature CIO Balanced Fund AHK MD D HKD
HK$111.78
1
+HK$0.59+0.53%Past Week
Statistics
Day High
111.78
Day Low
111.78
52W High
118.41
52W Low
107.62
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8%
Dividend
8.95
Upcoming
Dividends
8%Dividend Yield
Dec 2026
HK$0.75
Nov 2026
HK$0.75
Oct 2026
HK$0.75
Sep 2026
HK$0.75
Aug 2026
HK$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
95.56%
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
LU2627319952
Listings
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FAQs
What is Signature CIO Balanced Fund AHK MD D HKD stock price today?▼
The current price of LU2627319952.FUND is HK$111.78 HKD — it has increased by +0.53% in the past 24 hours. Watch Signature CIO Balanced Fund AHK MD D HKD stock price performance more closely on the chart.
What is Signature CIO Balanced Fund AHK MD D HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Balanced Fund AHK MD D HKD stocks are traded under the ticker LU2627319952.FUND.
Is Signature CIO Balanced Fund AHK MD D HKD stock price growing?▼
LU2627319952.FUND stock has fallen by -1.07% compared to the previous week, the month change is a -2.4% fall, over the last year Signature CIO Balanced Fund AHK MD D HKD has showed a +1.01% increase.
Does Signature CIO Balanced Fund AHK MD D HKD pay dividends?▼
Yes, LU2627319952.FUND dividends are paid monthly. The last dividend per share was 0.75 . As of today, Dividend Yield (FWD)% is 8%.
In which sector is Signature CIO Balanced Fund AHK MD D HKD located?▼
Signature CIO Balanced Fund AHK MD D HKD operates in the Other sector.
When did Signature CIO Balanced Fund AHK MD D HKD complete a stock split?▼
Signature CIO Balanced Fund AHK MD D HKD has not had any recent stock splits.