Stock Events

Stock Events

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) July 2026 Dividend

£184.49
+£1.73+0.95% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
£7.40
£4.56
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 26

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) has announced a dividend of £4.56 with an ex date of July 01, 2026 and a payment date of N/A. The record date is N/A.

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