CIO All Weather Income Fund AA AUD Hedged MD Distributing 

A$93.22
0
-A$2.40-2.51%Past Week

Statistics

Day High
93.22
Day Low
93.22
52W High
101.89
52W Low
93.22
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.66%
Dividend
5.27

Upcoming

Dividends

5.66%Dividend Yield
Dec 2026
A$0.44
Nov 2026
A$0.44
Oct 2026
A$0.44
Sep 2026
A$0.45
Aug 2026
A$0.45
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
18.46%

Competitors

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

About

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CEO
ISIN
LU2708334466

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FAQs

What is CIO All Weather Income Fund AA AUD Hedged MD Distributing stock price today?▼
The current price of LU2708334466.FUND is A$93.22 AUD — it has decreased by -2.51% in the past 24 hours. Watch CIO All Weather Income Fund AA AUD Hedged MD Distributing stock price performance more closely on the chart.
What is CIO All Weather Income Fund AA AUD Hedged MD Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange CIO All Weather Income Fund AA AUD Hedged MD Distributing stocks are traded under the ticker LU2708334466.FUND.
Is CIO All Weather Income Fund AA AUD Hedged MD Distributing stock price growing?▼
LU2708334466.FUND stock has fallen by -2.8% compared to the previous week, the month change is a -2.05% fall, over the last year CIO All Weather Income Fund AA AUD Hedged MD Distributing has showed a -8.03% decrease.
Does CIO All Weather Income Fund AA AUD Hedged MD Distributing pay dividends?▼
Yes, LU2708334466.FUND dividends are paid monthly. The last dividend per share was 0.44 . As of today, Dividend Yield (FWD)% is 5.66%.
In which sector is CIO All Weather Income Fund AA AUD Hedged MD Distributing located?▼
CIO All Weather Income Fund AA AUD Hedged MD Distributing operates in the Other sector.
When did CIO All Weather Income Fund AA AUD Hedged MD Distributing complete a stock split?▼
CIO All Weather Income Fund AA AUD Hedged MD Distributing has not had any recent stock splits.