CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing 

HK$93.08
0
-HK$2.40-2.51%Past Week

Statistics

Day High
93.08
Day Low
93.08
52W High
101.85
52W Low
93.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.74%
Dividend
5.34

Upcoming

Dividends

5.74%Dividend Yield
Dec 2026
HK$0.46
Nov 2026
HK$0.46
Oct 2026
HK$0.46
Sep 2026
HK$0.47
Aug 2026
HK$0.47
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.27%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
LU2708334037

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FAQs

What is CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing stock price today?▼
The current price of LU2708334037.FUND is HK$93.08 HKD — it has decreased by -2.51% in the past 24 hours. Watch CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing stock price performance more closely on the chart.
What is CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing stocks are traded under the ticker LU2708334037.FUND.
Is CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing stock price growing?▼
LU2708334037.FUND stock has fallen by -2.76% compared to the previous week, the month change is a -2.17% fall, over the last year CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing has showed a -7.53% decrease.
Does CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing pay dividends?▼
Yes, LU2708334037.FUND dividends are paid monthly. The last dividend per share was 0.46 . As of today, Dividend Yield (FWD)% is 5.74%.
In which sector is CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing located?▼
CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing operates in the Other sector.
When did CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing complete a stock split?▼
CIO All Weather Income Fund AHK HKD Non-Hedged MD Distributing has not had any recent stock splits.