Signature CIO Balanced Fund AA HGD MD D AUD 

A$111.21
0
-A$1.51-1.34%Past Week

Statistics

Day High
111.21
Day Low
111.21
52W High
118.64
52W Low
107.94
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.14%
Dividend
5.71

Upcoming

Dividends

5.14%Dividend Yield
Dec 2026
A$0.48
Nov 2026
A$0.48
Oct 2026
A$0.75
Sep 2026
A$0.75
Aug 2026
A$0.75
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
92.31%

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
LU2627320968

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FAQs

What is Signature CIO Balanced Fund AA HGD MD D AUD stock price today?▼
The current price of LU2627320968.FUND is A$111.21 AUD — it has decreased by -1.34% in the past 24 hours. Watch Signature CIO Balanced Fund AA HGD MD D AUD stock price performance more closely on the chart.
What is Signature CIO Balanced Fund AA HGD MD D AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Balanced Fund AA HGD MD D AUD stocks are traded under the ticker LU2627320968.FUND.
Is Signature CIO Balanced Fund AA HGD MD D AUD stock price growing?▼
LU2627320968.FUND stock has fallen by -0.6% compared to the previous week, the month change is a -2.98% fall, over the last year Signature CIO Balanced Fund AA HGD MD D AUD has showed a -0.94% decrease.
Does Signature CIO Balanced Fund AA HGD MD D AUD pay dividends?▼
Yes, LU2627320968.FUND dividends are paid monthly. The last dividend per share was 0.48 . As of today, Dividend Yield (FWD)% is 5.14%.
In which sector is Signature CIO Balanced Fund AA HGD MD D AUD located?▼
Signature CIO Balanced Fund AA HGD MD D AUD operates in the Other sector.
When did Signature CIO Balanced Fund AA HGD MD D AUD complete a stock split?▼
Signature CIO Balanced Fund AA HGD MD D AUD has not had any recent stock splits.