TA Multi Asset Income Fund A USD 

$0.9598
0
+$0.01+0.52%Past Week

Statistics

Day High
0.9598
Day Low
0.9598
52W High
1.0221
52W Low
0.9361
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6%
Dividend
0.06

Upcoming

Dividends

6%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.01
Aug 2026
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

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
MYU0100B8668

Listings

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FAQs

What is TA Multi Asset Income Fund A USD stock price today?▼
The current price of MYU0100B8668.FUND is $0.96 USD — it has increased by +0.52% in the past 24 hours. Watch TA Multi Asset Income Fund A USD stock price performance more closely on the chart.
What is TA Multi Asset Income Fund A USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TA Multi Asset Income Fund A USD stocks are traded under the ticker MYU0100B8668.FUND.
Does TA Multi Asset Income Fund A USD pay dividends?▼
Yes, MYU0100B8668.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 6%.
In which sector is TA Multi Asset Income Fund A USD located?▼
TA Multi Asset Income Fund A USD operates in the Other sector.
When did TA Multi Asset Income Fund A USD complete a stock split?▼
TA Multi Asset Income Fund A USD has not had any recent stock splits.