Abbey Capital Multi Asset Fund
$12.56
0
+$0.05+0.4%Past Week
Statistics
Day High
12.56
Day Low
12.56
52W High
13.26
52W Low
11
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.57%
Dividend
1.33
Upcoming
Dividends
10.57%Dividend Yield
Dec 2026
$1.32
Dec 2025
$1.32
Dec 2024
$0.53
Dec 2023
$0.41
Dec 2022
$0.45
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
43.18%
1Y Growth
150.06%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US74933W7002
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FAQs
What is Abbey Capital Multi Asset Fund stock price today?▼
The current price of US74933W7002.FUND is $12.56 USD — it has increased by +0.4% in the past 24 hours. Watch Abbey Capital Multi Asset Fund stock price performance more closely on the chart.
What is Abbey Capital Multi Asset Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Abbey Capital Multi Asset Fund stocks are traded under the ticker US74933W7002.FUND.
Is Abbey Capital Multi Asset Fund stock price growing?▼
US74933W7002.FUND stock has risen by +4.49% compared to the previous week, the month change is a -4.34% fall, over the last year Abbey Capital Multi Asset Fund has showed a +3.54% increase.
Does Abbey Capital Multi Asset Fund pay dividends?▼
Yes, US74933W7002.FUND dividends are paid annual. The last dividend per share was 1.32 . As of today, Dividend Yield (FWD)% is 10.57%.
In which sector is Abbey Capital Multi Asset Fund located?▼
Abbey Capital Multi Asset Fund operates in the Other sector.
When did Abbey Capital Multi Asset Fund complete a stock split?▼
Abbey Capital Multi Asset Fund has not had any recent stock splits.