M&G (Lux) Optimal Income Fund AH M F1 SGD Inc (0P0001KZWP) - Historical data, dividends

82.82800 SGD

0.0883

0.11%

Last update Jul 11, 9:00 AM CST

Market closed

Previous close

82.73970

Access this mutual fund data via API

M&G (Lux) Optimal Income Fund AH M F1 SGD...

82.83

0.09

0.11%

Historical data

Dividends

Date	Amount
Jun 24, 2025	0.4159
May 19, 2025	0.4159
Apr 22, 2025	0.4159
Mar 24, 2025	0.4159
Feb 24, 2025	0.4159
Jan 20, 2025	0.4463
Dec 23, 2024	0.4463
Nov 18, 2024	0.4463
Oct 21, 2024	0.4463
Sep 23, 2024	0.4463
Aug 19, 2024	0.4463
Jul 22, 2024	0.4463
Jun 24, 2024	0.4463
May 21, 2024	0.4463
Apr 22, 2024	0.4463
Mar 18, 2024	0.4463
Feb 19, 2024	0.5207
Jan 22, 2024	0.506
Dec 18, 2023	0.506
Nov 20, 2023	0.506
Oct 23, 2023	0.506
Sep 18, 2023	0.506
Aug 21, 2023	0.506
Jul 24, 2023	0.2829
Jun 19, 2023	0.2829
May 22, 2023	0.2829
Apr 24, 2023	0.2829
Mar 20, 2023	0.2829
Feb 20, 2023	0.2829
Jan 23, 2023	0.33
Dec 19, 2022	0.33
Nov 21, 2022	0.33
Oct 24, 2022	0.33
Sep 20, 2022	0.33
Aug 22, 2022	0.33
Jul 18, 2022	0.33
Jun 20, 2022	0.33
May 23, 2022	0.33
Apr 25, 2022	0.33
Mar 21, 2022	0.33