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Stock Events

Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing (IE00BBP6LK66.FUND) January 2027 Dividend

£173.10
+£0.56+0.32%Friday 00:00
Dividend Yield
4.25%
Dividend amount
£7.35
£2.77
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 72 days • January 4, 2027

Pay Date

Unknown Payout Date

Description

⁨Prusik Asian Equity Income Fund Class U Sterling (Unhedged) Distributing⁩ (⁦IE00BBP6LK66.FUND⁩) has announced a dividend of ⁦£2.77⁩ with an ex date of January 4, 2027 and a payment date of N/A. The record date is N/A.

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