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Stock Events

Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing (IE00B4TRL175.FUND) July 2025 Dividend

£163.83
-£1.96-1.18% Friday 00:00
Dividend Yield
4.15%
Dividend amount
£6.8
£4.17
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class Y GBP Hedged Distributing (IE00B4TRL175.FUND) has announced a dividend of £4.17 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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