Prusik Asian Equity Income Fund Class D SGD Hedged 

S$175.62
0
+S$1.14+0.66%Past Week

Statistics

Day High
175.62
Day Low
175.62
52W High
199.76
52W Low
173.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.34%
Dividend
7.63

Upcoming

Dividends

4.34%Dividend Yield
Jul 2026
S$4.67
Jan 2026
S$2.91
Jul 2025
S$4.69
Jan 2025
S$3.35
Jul 2024
S$4.54
10Y Growth
1.85%
5Y Growth
-0.23%
3Y Growth
-7%
1Y Growth
-5.7%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
ISIN
IE00B4NFJT16

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FAQs

What is Prusik Asian Equity Income Fund Class D SGD Hedged stock price today?▼
The current price of IE00B4NFJT16.FUND is S$175.62 SGD — it has increased by +0.66% in the past 24 hours. Watch Prusik Asian Equity Income Fund Class D SGD Hedged stock price performance more closely on the chart.
What is Prusik Asian Equity Income Fund Class D SGD Hedged stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Prusik Asian Equity Income Fund Class D SGD Hedged stocks are traded under the ticker IE00B4NFJT16.FUND.
Is Prusik Asian Equity Income Fund Class D SGD Hedged stock price growing?▼
IE00B4NFJT16.FUND stock has fallen by -0.62% compared to the previous week, the month change is a -3.67% fall, over the last year Prusik Asian Equity Income Fund Class D SGD Hedged has showed a -0.41% decrease.
Does Prusik Asian Equity Income Fund Class D SGD Hedged pay dividends?▼
Yes, IE00B4NFJT16.FUND dividends are paid semi-annual. The last dividend per share was 4.67 . As of today, Dividend Yield (FWD)% is 4.34%.
In which sector is Prusik Asian Equity Income Fund Class D SGD Hedged located?▼
Prusik Asian Equity Income Fund Class D SGD Hedged operates in the Other sector.
When did Prusik Asian Equity Income Fund Class D SGD Hedged complete a stock split?▼
Prusik Asian Equity Income Fund Class D SGD Hedged has not had any recent stock splits.