Prusik Asian Equity Income Fund Class X USD Distributing 

$185.79
0
+$0.90+0.49%Past Week

Statistics

Day High
185.79
Day Low
185.79
52W High
206.33
52W Low
179
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.79%
Dividend
10.76

Upcoming

Dividends

5.79%Dividend Yield
Jul 2026
$4.79
Jan 2026
$2.98
Jul 2025
$4.85
Jan 2025
$3.24
Jul 2024
$4.45
10Y Growth
N/A
5Y Growth
12.2%
3Y Growth
-5.33%
1Y Growth
-3.81%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
IE00B4PYCL99

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FAQs

What is Prusik Asian Equity Income Fund Class X USD Distributing stock price today?▼
The current price of IE00B4PYCL99.FUND is $185.79 USD — it has increased by +0.49% in the past 24 hours. Watch Prusik Asian Equity Income Fund Class X USD Distributing stock price performance more closely on the chart.
What is Prusik Asian Equity Income Fund Class X USD Distributing stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Prusik Asian Equity Income Fund Class X USD Distributing stocks are traded under the ticker IE00B4PYCL99.FUND.
Is Prusik Asian Equity Income Fund Class X USD Distributing stock price growing?▼
IE00B4PYCL99.FUND stock has risen by +1.06% compared to the previous week, the month change is a -2.75% fall, over the last year Prusik Asian Equity Income Fund Class X USD Distributing has showed a +3.39% increase.
Does Prusik Asian Equity Income Fund Class X USD Distributing pay dividends?▼
Yes, IE00B4PYCL99.FUND dividends are paid semi-annual. The last dividend per share was 4.79 . As of today, Dividend Yield (FWD)% is 5.79%.
In which sector is Prusik Asian Equity Income Fund Class X USD Distributing located?▼
Prusik Asian Equity Income Fund Class X USD Distributing operates in the Other sector.
When did Prusik Asian Equity Income Fund Class X USD Distributing complete a stock split?▼
Prusik Asian Equity Income Fund Class X USD Distributing has not had any recent stock splits.