Signature CIO Conservative Fund AE HGD MD EUR 

€90.71
0
-€2.05-2.21%Past Week

Statistics

Day High
90.71
Day Low
90.71
52W High
96.3
52W Low
90.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.71%
Dividend
3.36

Upcoming

Dividends

3.71%Dividend Yield
Dec 2026
€0.28
Nov 2026
€0.28
Oct 2026
€0.28
Sep 2026
€0.28
Aug 2026
€0.28
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-37.47%

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
LU2627323046

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FAQs

What is Signature CIO Conservative Fund AE HGD MD EUR stock price today?▼
The current price of LU2627323046.FUND is €90.71 EUR — it has decreased by -2.21% in the past 24 hours. Watch Signature CIO Conservative Fund AE HGD MD EUR stock price performance more closely on the chart.
What is Signature CIO Conservative Fund AE HGD MD EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Conservative Fund AE HGD MD EUR stocks are traded under the ticker LU2627323046.FUND.
Is Signature CIO Conservative Fund AE HGD MD EUR stock price growing?▼
LU2627323046.FUND stock has fallen by -2.33% compared to the previous week, the month change is a -2.35% fall, over the last year Signature CIO Conservative Fund AE HGD MD EUR has showed a -5.65% decrease.
Does Signature CIO Conservative Fund AE HGD MD EUR pay dividends?▼
Yes, LU2627323046.FUND dividends are paid monthly. The last dividend per share was 0.28 . As of today, Dividend Yield (FWD)% is 3.71%.
In which sector is Signature CIO Conservative Fund AE HGD MD EUR located?▼
Signature CIO Conservative Fund AE HGD MD EUR operates in the Other sector.
When did Signature CIO Conservative Fund AE HGD MD EUR complete a stock split?▼
Signature CIO Conservative Fund AE HGD MD EUR has not had any recent stock splits.