Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income
$10.51
0
+$0.01+0.1%Past Week
Statistics
Day High
10.51
Day Low
10.51
52W High
10.63
52W Low
9.98
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.7%
Dividend
0.6
Upcoming
Dividends
5.7%Dividend Yield
Oct 2026
$0.05
Sep 2026
$0.05
Nov 2025
$0.05
Oct 2025
$0.05
Sep 2025
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-83.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show More
CEO
ISIN
IE000KLQ9AT3
Listings
0 Comments
Share your thoughts
FAQs
What is Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income stock price today?▼
The current price of IE000KLQ9AT3.FUND is $10.51 USD — it has increased by +0.1% in the past 24 hours. Watch Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income stock price performance more closely on the chart.
What is Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income stocks are traded under the ticker IE000KLQ9AT3.FUND.
Is Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income stock price growing?▼
IE000KLQ9AT3.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income has showed a -0.94% decrease.
Does Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income pay dividends?▼
Yes, IE000KLQ9AT3.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 5.7%.
In which sector is Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income located?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income operates in the Other sector.
When did Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income complete a stock split?▼
Asia Strategic Interest Bond Fund Investor Class USD (Unhedged) Income has not had any recent stock splits.