Eastspring Investments Asian Income Balanced Fund ZAR B (0P00014NMS) - Historical data, dividends

7.71410 ZAR

0.0028

0.04%

Last update Feb 5, 9:00 AM SAST

Market closed

Previous close

7.71130

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Eastspring Investments Asian Income Balanced ...

7.71

0.00

0.04%

Historical data

Dividends

Date	Amount
May 02, 2025	0.052
Apr 01, 2025	0.052
Mar 03, 2025	0.052
Feb 03, 2025	0.052
Jan 02, 2025	0.052
Dec 02, 2024	0.052
Nov 01, 2024	0.052
Oct 04, 2024	0.052
Sep 03, 2024	0.052
Aug 01, 2024	0.052
Jul 02, 2024	0.052
Jun 03, 2024	0.052
May 02, 2024	0.052
Apr 02, 2024	0.052
Mar 01, 2024	0.052
Feb 01, 2024	0.052
Jan 08, 2024	0.052
Dec 07, 2023	0.052
Nov 07, 2023	0.052
Oct 11, 2023	0.052
Sep 12, 2023	0.050393