TA Multi Asset Income Fund USD 

$0.9683
0
+$0.01+0.53%Past Week

Statistics

Day High
0.9683
Day Low
0.9683
52W High
1.026
52W Low
0.944
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.07%
Dividend
0.06

Upcoming

Dividends

6.07%Dividend Yield
Nov 2026
$0.00
Oct 2026
$0.00
Sep 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
MYU0100B8718

Listings

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FAQs

What is TA Multi Asset Income Fund USD stock price today?▼
The current price of MYU0100B8718.FUND is $0.97 USD — it has increased by +0.53% in the past 24 hours. Watch TA Multi Asset Income Fund USD stock price performance more closely on the chart.
What is TA Multi Asset Income Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TA Multi Asset Income Fund USD stocks are traded under the ticker MYU0100B8718.FUND.
Does TA Multi Asset Income Fund USD pay dividends?▼
Yes, MYU0100B8718.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 6.07%.
In which sector is TA Multi Asset Income Fund USD located?▼
TA Multi Asset Income Fund USD operates in the Other sector.
When did TA Multi Asset Income Fund USD complete a stock split?▼
TA Multi Asset Income Fund USD has not had any recent stock splits.