Signature CIO Balanced Fund AE HGD MD D EUR 

€109.77
0
+€0.52+0.48%Past Week

Statistics

Day High
109.77
Day Low
109.77
52W High
117.41
52W Low
107.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.29%
Dividend
5.81

Upcoming

Dividends

5.29%Dividend Yield
Dec 2026
€0.48
Nov 2026
€0.48
Oct 2026
€0.75
Sep 2026
€0.75
Aug 2026
€0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
278.33%

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
LU2627320455

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FAQs

What is Signature CIO Balanced Fund AE HGD MD D EUR stock price today?▼
The current price of LU2627320455.FUND is €109.77 EUR — it has increased by +0.48% in the past 24 hours. Watch Signature CIO Balanced Fund AE HGD MD D EUR stock price performance more closely on the chart.
What is Signature CIO Balanced Fund AE HGD MD D EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Balanced Fund AE HGD MD D EUR stocks are traded under the ticker LU2627320455.FUND.
Is Signature CIO Balanced Fund AE HGD MD D EUR stock price growing?▼
LU2627320455.FUND stock has fallen by -1.1% compared to the previous week, the month change is a -2.52% fall, over the last year Signature CIO Balanced Fund AE HGD MD D EUR has showed a -2.04% decrease.
Does Signature CIO Balanced Fund AE HGD MD D EUR pay dividends?▼
Yes, LU2627320455.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 5.29%.
In which sector is Signature CIO Balanced Fund AE HGD MD D EUR located?▼
Signature CIO Balanced Fund AE HGD MD D EUR operates in the Other sector.
When did Signature CIO Balanced Fund AE HGD MD D EUR complete a stock split?▼
Signature CIO Balanced Fund AE HGD MD D EUR has not had any recent stock splits.