8.54800 USD
0.073
0.85%
Last update Dec 16, 9:30 AM EST
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Previous close
8.62100
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Eastspring Investments - Asian Equity Income ...
8.55
0.07
0.85%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.040941
Nov 03, 2025 0.045328
Oct 01, 2025 0.038944
Sep 01, 2025 0.039116
Aug 01, 2025 0.039819
Jul 01, 2025 0.035253
Jun 02, 2025 0.037017
May 02, 2025 0.036558
Apr 01, 2025 0.033909
Mar 03, 2025 0.03181
Feb 03, 2025 0.02753
Jan 02, 2025 0.027262
Dec 02, 2024 0.025362
Nov 04, 2024 0.028501
Oct 01, 2024 0.02308
Sep 02, 2024 0.025128
Aug 01, 2024 0.024271
Jul 01, 2024 0.021332
Jun 03, 2024 0.023638
May 02, 2024 0.022262
Apr 02, 2024 0.023085
Mar 01, 2024 0.02029
Jan 02, 2024 0.022138
Dec 01, 2023 0.019618
Nov 02, 2023 0.021362
Oct 02, 2023 0.022072
Sep 01, 2023 0.023261
Aug 01, 2023 0.021296
Jul 03, 2023 0.02264
Jun 01, 2023 0.0216
May 02, 2023 0.021484
Apr 03, 2023 0.024021
Mar 01, 2023 0.021667
Feb 01, 2023 0.021222
Jan 02, 2023 0.023009
Dec 01, 2022 0.017953
Nov 02, 2022 0.018875
Oct 03, 2022 0.022707
Sep 01, 2022 0.022755
Aug 01, 2022 0.022881
Jul 01, 2022 0.024158
Jun 01, 2022 0.023941
May 02, 2022 0.026533
Apr 01, 2022 0.027256
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