U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income 

£107.05
0
+£0.21+0.2%Past Week

Statistics

Day High
107.05
Day Low
107.05
52W High
111.66
52W Low
106.44
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.27%
Dividend
4.57

Upcoming

Dividends

4.27%Dividend Yield
Oct 2026
£3.06
May 2026
£1.52
Apr 2025
£0.94
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
387.23%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2744866273

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FAQs

What is U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income stock price today?▼
The current price of LU2744866273.FUND is £107.05 GBP — it has increased by +0.2% in the past 24 hours. Watch U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income stock price performance more closely on the chart.
What is U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income stocks are traded under the ticker LU2744866273.FUND.
Is U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income stock price growing?▼
LU2744866273.FUND stock has risen by +0.54% compared to the previous week, the month change is a -0.17% fall, over the last year U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income has showed a -0.51% decrease.
Does U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income pay dividends?▼
Yes, LU2744866273.FUND dividends are paid semi-annual. The last dividend per share was 3.06 . As of today, Dividend Yield (FWD)% is 4.27%.
In which sector is U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income located?▼
U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income operates in the Other sector.
When did U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income complete a stock split?▼
U Asset Allocation - Systematic Quality Defensive MHDq GBPK Income has not had any recent stock splits.