Fullerton USD Income Fund - Class R USD
$0.7860
0
-$0.00-0.28%Past Week
Statistics
Day High
0.786
Day Low
0.786
52W High
0.8369
52W Low
0.7812
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.92%
Dividend
0.05
Upcoming
Dividends
6.92%Dividend Yield
Oct 2026
$0.01
Jul 2026
$0.01
Apr 2026
$0.01
Jan 2026
$0.01
Oct 2025
$0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.3%
1Y Growth
9.45%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
0P0001I2PX
Listings
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FAQs
What is Fullerton USD Income Fund - Class R USD stock price today?▼
The current price of 0P0001I2PX.FUND is $0.79 USD — it has decreased by -0.28% in the past 24 hours. Watch Fullerton USD Income Fund - Class R USD stock price performance more closely on the chart.
What is Fullerton USD Income Fund - Class R USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Fullerton USD Income Fund - Class R USD stocks are traded under the ticker 0P0001I2PX.FUND.
Is Fullerton USD Income Fund - Class R USD stock price growing?▼
0P0001I2PX.FUND stock has fallen by -0.52% compared to the previous week, the month change is a +0.26% rise, over the last year Fullerton USD Income Fund - Class R USD has showed a -5.63% decrease.
Does Fullerton USD Income Fund - Class R USD pay dividends?▼
Yes, 0P0001I2PX.FUND dividends are paid quarterly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 6.92%.
In which sector is Fullerton USD Income Fund - Class R USD located?▼
Fullerton USD Income Fund - Class R USD operates in the Other sector.
When did Fullerton USD Income Fund - Class R USD complete a stock split?▼
Fullerton USD Income Fund - Class R USD has not had any recent stock splits.