Prusik Asian Equity Income Fund USD
$207.92
0
+$1.01+0.49%Past Week
Statistics
Day High
207.92
Day Low
207.92
52W High
230.91
52W Low
200.33
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.79%
Dividend
12.04
Upcoming
Dividends
5.79%Dividend Yield
Jul 2026
$5.36
Jan 2026
$3.34
Jul 2025
$5.43
Jan 2025
$3.62
Jul 2024
$4.98
10Y Growth
N/A
5Y Growth
12.19%
3Y Growth
-5.34%
1Y Growth
-3.81%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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CEO
ISIN
IE00B4QVD949
Listings
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FAQs
What is Prusik Asian Equity Income Fund USD stock price today?▼
The current price of IE00B4QVD949.FUND is $207.92 USD — it has increased by +0.49% in the past 24 hours. Watch Prusik Asian Equity Income Fund USD stock price performance more closely on the chart.
What is Prusik Asian Equity Income Fund USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Prusik Asian Equity Income Fund USD stocks are traded under the ticker IE00B4QVD949.FUND.
Is Prusik Asian Equity Income Fund USD stock price growing?▼
IE00B4QVD949.FUND stock has risen by +1.06% compared to the previous week, the month change is a -2.13% fall, over the last year Prusik Asian Equity Income Fund USD has showed a +3.39% increase.
Does Prusik Asian Equity Income Fund USD pay dividends?▼
Yes, IE00B4QVD949.FUND dividends are paid semi-annual. The last dividend per share was 5.36 . As of today, Dividend Yield (FWD)% is 5.79%.
In which sector is Prusik Asian Equity Income Fund USD located?▼
Prusik Asian Equity Income Fund USD operates in the Other sector.
When did Prusik Asian Equity Income Fund USD complete a stock split?▼
Prusik Asian Equity Income Fund USD has not had any recent stock splits.