Signature CIO Conservative Fund AA HGD MD AUD Dis 

A$96.85
0
+A$0.01+0.01%Past Week

Statistics

Day High
96.85
Day Low
96.85
52W High
99.37
52W Low
96.68
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.61%
Dividend
4.47

Upcoming

Dividends

4.61%Dividend Yield
Dec 2026
A$0.37
Nov 2026
A$0.37
Oct 2026
A$0.37
Sep 2026
A$0.37
Aug 2026
A$0.37
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.9%

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
LU2627323632

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FAQs

What is Signature CIO Conservative Fund AA HGD MD AUD Dis stock price today?▼
The current price of LU2627323632.FUND is A$96.85 AUD — it has increased by +0.01% in the past 24 hours. Watch Signature CIO Conservative Fund AA HGD MD AUD Dis stock price performance more closely on the chart.
What is Signature CIO Conservative Fund AA HGD MD AUD Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Conservative Fund AA HGD MD AUD Dis stocks are traded under the ticker LU2627323632.FUND.
Is Signature CIO Conservative Fund AA HGD MD AUD Dis stock price growing?▼
LU2627323632.FUND stock has fallen by -0.09% compared to the previous week, the month change is a -0.14% fall, over the last year Signature CIO Conservative Fund AA HGD MD AUD Dis has showed a -2.31% decrease.
Does Signature CIO Conservative Fund AA HGD MD AUD Dis pay dividends?▼
Yes, LU2627323632.FUND dividends are paid monthly. The last dividend per share was 0.37 . As of today, Dividend Yield (FWD)% is 4.61%.
In which sector is Signature CIO Conservative Fund AA HGD MD AUD Dis located?▼
Signature CIO Conservative Fund AA HGD MD AUD Dis operates in the Other sector.
When did Signature CIO Conservative Fund AA HGD MD AUD Dis complete a stock split?▼
Signature CIO Conservative Fund AA HGD MD AUD Dis has not had any recent stock splits.