Fullerton Total Return Multi-Asset Income Class B SGD (0P0001MKN9) - Historical data, dividends

0.89407003 SGD

0.0098

1.11%

Last update May 9, 9:00 AM +08

Market closed

Previous close

0.88428003

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Fullerton Total Return Multi-Asset Income Cla...

0.89

0.01

1.11%

Historical data

Dividends

Date	Amount
May 02, 2025	0.0032
Apr 01, 2025	0.0033
Mar 03, 2025	0.0035
Feb 03, 2025	0.0035
Jan 02, 2025	0.0034
Dec 02, 2024	0.0034
Nov 04, 2024	0.0033
Oct 01, 2024	0.0032
Sep 02, 2024	0.0032
Aug 01, 2024	0.0033
Jul 01, 2024	0.0033
Jun 03, 2024	0.0032
May 02, 2024	0.0031
Apr 02, 2024	0.0032
Mar 01, 2024	0.0031
Feb 01, 2024	0.003
Jan 02, 2024	0.003
Dec 01, 2023	0.0029
Nov 02, 2023	0.0029
Oct 02, 2023	0.0029