Eastspring Global Smart Data Dividend Fund B - USD
$10.37
0
-$0.02-0.19%Past Week
Statistics
Day High
10.37
Day Low
10.37
52W High
11.16
52W Low
9.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.65%
Dividend
1.1
Upcoming
Dividends
10.65%Dividend Yield
Dec 2026
$0.09
Nov 2026
$0.09
Oct 2026
$0.09
Sep 2026
$0.09
Aug 2026
$0.09
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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FAQs
What is Eastspring Global Smart Data Dividend Fund B - USD stock price today?▼
The current price of 0P0001XIPI.FUND is $10.37 USD — it has decreased by -0.19% in the past 24 hours. Watch Eastspring Global Smart Data Dividend Fund B - USD stock price performance more closely on the chart.
What is Eastspring Global Smart Data Dividend Fund B - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Global Smart Data Dividend Fund B - USD stocks are traded under the ticker 0P0001XIPI.FUND.
Is Eastspring Global Smart Data Dividend Fund B - USD stock price growing?▼
0P0001XIPI.FUND stock has fallen by -1.98% compared to the previous week, the month change is a -3.71% fall, over the last year Eastspring Global Smart Data Dividend Fund B - USD has showed a +1.77% increase.
Does Eastspring Global Smart Data Dividend Fund B - USD pay dividends?▼
Yes, 0P0001XIPI.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 10.65%.
In which sector is Eastspring Global Smart Data Dividend Fund B - USD located?▼
Eastspring Global Smart Data Dividend Fund B - USD operates in the Other sector.
When did Eastspring Global Smart Data Dividend Fund B - USD complete a stock split?▼
Eastspring Global Smart Data Dividend Fund B - USD has not had any recent stock splits.