Stock Events

Stock Events

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) July 2025 Dividend

£181.49
-£1.12-0.61% Thursday 00:00
Dividend Yield
3.96%
Dividend amount
£7.18
£4.46
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) has announced a dividend of £4.46 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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