Signature CIO Balanced Fund SC Invest HK QD (D) HKD 

HK$114.40
3
+HK$0.80+0.7%Past Week

Statistics

Day High
114.4
Day Low
114.4
52W High
119.03
52W Low
108.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.94%
Dividend
4.5

Upcoming

Dividends

3.94%Dividend Yield
Oct 2026
HK$1.13
Jul 2026
HK$1.13
Apr 2026
HK$1.13
Jan 2026
HK$0.99
Oct 2025
HK$0.99
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
20.24%

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Holdings

About

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CEO
ISIN
LU2840097625

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FAQs

What is Signature CIO Balanced Fund SC Invest HK QD (D) HKD stock price today?▼
The current price of LU2840097625.FUND is HK$114.40 HKD — it has increased by +0.7% in the past 24 hours. Watch Signature CIO Balanced Fund SC Invest HK QD (D) HKD stock price performance more closely on the chart.
What is Signature CIO Balanced Fund SC Invest HK QD (D) HKD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Signature CIO Balanced Fund SC Invest HK QD (D) HKD stocks are traded under the ticker LU2840097625.FUND.
Is Signature CIO Balanced Fund SC Invest HK QD (D) HKD stock price growing?▼
LU2840097625.FUND stock has risen by +0.8% compared to the previous week, the month change is a -1.06% fall, over the last year Signature CIO Balanced Fund SC Invest HK QD (D) HKD has showed a +2.6% increase.
Does Signature CIO Balanced Fund SC Invest HK QD (D) HKD pay dividends?▼
Yes, LU2840097625.FUND dividends are paid quarterly. The last dividend per share was 1.13 . As of today, Dividend Yield (FWD)% is 3.94%.
In which sector is Signature CIO Balanced Fund SC Invest HK QD (D) HKD located?▼
Signature CIO Balanced Fund SC Invest HK QD (D) HKD operates in the Other sector.
When did Signature CIO Balanced Fund SC Invest HK QD (D) HKD complete a stock split?▼
Signature CIO Balanced Fund SC Invest HK QD (D) HKD has not had any recent stock splits.