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Stock Events

Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) February 2025 Dividend

$10.51
+$0.01+0.1%Thursday 00:00
Dividend Yield
5.7%
Dividend amount
$0.60
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2025

Pay Date

Paid • February 27, 2025

Description

⁨Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income⁩ (⁦IE000KLQ9AT3.FUND⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of February 27, 2025 and a payment date of February 27, 2025. The record date is N/A.

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