Stock Events

Stock Events

Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) January 2026 Dividend

S$171.32
+S$0.55+0.32% Wednesday 00:00
Dividend Yield
4.11%
Dividend amount
S$7.04
S$2.70
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) has announced a dividend of S$2.70 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts