Historical data
Dividends
| Date | Amount |
|---|---|
| Apr 01, 2025 | 0.0133 |
| Jan 02, 2025 | 0.0153 |
| Oct 01, 2024 | 0.0153 |
| Jul 01, 2024 | 0.0151 |
| Apr 01, 2024 | 0.0151 |
| Jan 02, 2024 | 0.0208 |
| Oct 02, 2023 | 0.0209 |
LionGlobal Short Duration Bond Fund Class A (SGD) (Dist)
1.53250
SGD
0.0007
0.05%
Last update May 15, 9:00 AM +08
Previous close
1.53180
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LionGlobal Short Duration Bond Fund Class A (...
1.53
0.00
0.05%
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