Eastspring Global Smart Data Dividend Fund S - USD
$10.39
0
+$0.19+1.86%Past Week
Statistics
Day High
10.39
Day Low
10.39
52W High
11.16
52W Low
9.8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.63%
Dividend
1.1
Upcoming
Dividends
10.63%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.
Holdings
About
Show More
CEO
Listings
0 Comments
Share your thoughts
FAQs
What is Eastspring Global Smart Data Dividend Fund S - USD stock price today?▼
The current price of 0P0001XIPK.FUND is $10.39 USD — it has increased by +1.86% in the past 24 hours. Watch Eastspring Global Smart Data Dividend Fund S - USD stock price performance more closely on the chart.
What is Eastspring Global Smart Data Dividend Fund S - USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Global Smart Data Dividend Fund S - USD stocks are traded under the ticker 0P0001XIPK.FUND.
Is Eastspring Global Smart Data Dividend Fund S - USD stock price growing?▼
0P0001XIPK.FUND stock has fallen by -0.19% compared to the previous week, the month change is a -4.06% fall, over the last year Eastspring Global Smart Data Dividend Fund S - USD has showed a +2.36% increase.
Does Eastspring Global Smart Data Dividend Fund S - USD pay dividends?▼
Yes, 0P0001XIPK.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 10.63%.
In which sector is Eastspring Global Smart Data Dividend Fund S - USD located?▼
Eastspring Global Smart Data Dividend Fund S - USD operates in the Other sector.
When did Eastspring Global Smart Data Dividend Fund S - USD complete a stock split?▼
Eastspring Global Smart Data Dividend Fund S - USD has not had any recent stock splits.