Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) July 2025 Dividend

S$174.27
+S$0.54+0.31% Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
S$7.07
S$4.22
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

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) has announced a dividend of S$4.22 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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