Stock Events

Stock Events

Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income (IE000KLQ9AT3.FUND) October 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 • October 28, 25

Pay Date

Paid • October 28, 25

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 October 28, 2025 and a payment date of October 28, 2025. The record date is N/A.

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