AIA Investment Funds - AIA Equity Income Fund Class IDQ (0P0001K2U0) - Historical data, dividends

opens in 8h 20m

005930 203,000.00 -3.56%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.02 -0.55%
EUR/USD 1.17 0.02%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.76 0.11%
XPT/USD 1,003.20 0.33%

005930 203,000.00 -3.56%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.02 -0.55%
EUR/USD 1.17 0.02%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.76 0.11%
XPT/USD 1,003.20 0.33%

005930 203,000.00 -3.56%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.02 -0.55%
EUR/USD 1.17 0.02%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.76 0.11%
XPT/USD 1,003.20 0.33%

005930 203,000.00 -3.56%
0700 512.50 0.89%
2330 1,940.00 -0.51%
ASML 1,212.60 8.87%
AZN 15,216.00 1.72%
ETH/USD 2,178.02 -0.55%
EUR/USD 1.17 0.02%
MC 498.85 6.85%
NESN 78.66 0.54%
USD/JPY 158.76 0.11%
XPT/USD 1,003.20 0.33%

10.70910 USD

0.3001

2.88%

Last update Apr 8, 9:30 AM EDT

Market closed

Previous close

10.40900

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AIA Investment Funds - AIA Equity Income Fund...

10.71

0.30

2.88%

Historical data

Dividends

Date	Amount
Mar 13, 2026	0.227399
Dec 12, 2025	0.253344
Sep 15, 2025	0.256853
Jun 16, 2025	0.270386
Mar 14, 2025	0.246316
Dec 13, 2024	0.240422
Sep 16, 2024	0.226574
Jun 14, 2024	0.24429
Mar 14, 2024	0.249506
Dec 14, 2023	0.235296
Sep 15, 2023	0.20814
Jun 14, 2023	0.211002
Mar 14, 2023	0.218706
Dec 14, 2022	0.536837
Sep 15, 2022	0.26788
Jun 16, 2022	0.179563

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