PMB Shariah ASEAN Stars Equity Fund USD Acc (0P0001EUO2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.6867
+$0.01+1.3%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.00
Last ex-date
Oct 31, 2025
Last pay date
Oct 31, 2025

Summary

PMB Shariah ASEAN Stars Equity Fund USD Acc (0P0001EUO2.FUND). The latest recorded dividend from PMB Shariah ASEAN Stars Equity Fund USD Acc was $0.00 per share. Last ex-date: October 31, 2025. The last dividend payment from PMB Shariah ASEAN Stars Equity Fund USD Acc was made on October 31, 2025. The current dividend yield of PMB Shariah ASEAN Stars Equity Fund USD Acc is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.00
-
Oct 31, 2025
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of PMB Shariah ASEAN Stars Equity Fund USD Acc?▼
The current dividend yield of PMB Shariah ASEAN Stars Equity Fund USD Acc is 0%.
What is the dividend of PMB Shariah ASEAN Stars Equity Fund USD Acc?▼
The latest recorded dividend from PMB Shariah ASEAN Stars Equity Fund USD Acc was $0.00 per share.
When did I have to buy the shares of PMB Shariah ASEAN Stars Equity Fund USD Acc to receive the previous dividend?▼
To receive the previous dividend from PMB Shariah ASEAN Stars Equity Fund USD Acc, you needed to own the shares before the ex-dividend date of October 31, 2025.
When did PMB Shariah ASEAN Stars Equity Fund USD Acc pay the last dividend?▼
The last dividend payment from PMB Shariah ASEAN Stars Equity Fund USD Acc was made on October 31, 2025.
What was the dividend of PMB Shariah ASEAN Stars Equity Fund USD Acc in 2025?▼
PMB Shariah ASEAN Stars Equity Fund USD Acc has recorded dividends totaling $0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.