Prusik Asian Equity Income Fund Class Z SGD Hedged Distributing (IE00B6WDYZ18.FUND) January 2027 Dividend

S$161.98
+S$0.36+0.22%Friday 00:00
Dividend Yield
4.34%
Dividend amount
S$7.04
S$2.70
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 70 days • January 4, 2027

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 4, 2027 and a payment date of N/A. The record date is N/A.

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