Now Live: Cboe Europe real-time data for all major European stocks.
opens in 3d 3h 44m
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Pre-market opens in 2 days 22 hours 14 minutes
Main market opens in 3 days 3 hours 44 minutes

05:45
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
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UOB United Emerging Markets Bond Fund A SGD I...
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Historical data

Dividends

Date Amount
Mar 02, 2026 0.003377
Feb 02, 2026 0.003361
Jan 02, 2026 0.003419
Dec 01, 2025 0.003449
Nov 03, 2025 0.003474
Oct 01, 2025 0.003417
Sep 01, 2025 0.003371
Aug 01, 2025 0.003384
Jul 01, 2025 0.003302
Jun 02, 2025 0.00329
May 02, 2025 0.003325
Apr 01, 2025 0.003433
Mar 03, 2025 0.003506
Feb 03, 2025 0.003519
Jan 02, 2025 0.00351
Dec 02, 2024 0.00351
Nov 01, 2024 0.003452
Oct 01, 2024 0.003397
Sep 03, 2024 0.003408
Aug 01, 2024 0.003435
Jul 01, 2024 0.003443
Jun 03, 2024 0.003428
May 02, 2024 0.003413
Apr 01, 2024 0.003469
Mar 01, 2024 0.003405
Jan 02, 2024 0.003409
Dec 01, 2023 0.003281
Nov 01, 2023 0.003169
Oct 02, 2023 0.003236
Sep 05, 2023 0.003326
Aug 01, 2023 0.003349
Jul 03, 2023 0.00339
Jun 01, 2023 0.003308
May 02, 2023 0.003304
Apr 03, 2023 0.003285
Mar 01, 2023 0.003319
Feb 01, 2023 0.003379
Jan 03, 2023 0.003296
Dec 01, 2022 0.003338
Nov 01, 2022 0.003158
Oct 03, 2022 0.003214
Sep 01, 2022 0.003439
Aug 01, 2022 0.003454
Jul 01, 2022 0.003424
Jun 01, 2022 0.003705
May 04, 2022 0.00375
Apr 01, 2022 0.003938
Mar 01, 2022 0.003994
Feb 03, 2022 0.00426
Jan 03, 2022 0.004373
Dec 01, 2021 0.004384
Nov 01, 2021 0.004455
Oct 01, 2021 0.0045
Sep 01, 2021 0.004586
Aug 02, 2021 0.004601
Jul 01, 2021 0.004579
Jun 01, 2021 0.004496
May 03, 2021 0.004496
Apr 01, 2021 0.004489
Mar 01, 2021 0.004485
Feb 01, 2021 0.004609
Jan 04, 2021 0.005155
Dec 01, 2020 0.00515
Nov 02, 2020 0.005067
Oct 01, 2020 0.005105
Sep 01, 2020 0.005209
Aug 03, 2020 0.005234
Jul 01, 2020 0.00518
Jun 01, 2020 0.005105
May 04, 2020 0.004834
Apr 01, 2020 0.004817
Mar 02, 2020 0.005567
Feb 03, 2020 0.005534
Jan 02, 2020 0.005409
Dec 02, 2019 0.005409
Nov 01, 2019 0.00545
Oct 01, 2019 0.005546
Sep 02, 2019 0.005596
Aug 01, 2019 0.005496
Jul 01, 2019 0.00538
Jun 03, 2019 0.005284
May 02, 2019 0.005255
Apr 01, 2019 0.005238
Mar 01, 2019 0.0052
Feb 01, 2019 0.005138
Jan 02, 2019 0.005013
Dec 03, 2018 0.004992
Nov 01, 2018 0.005096
Oct 01, 2018 0.005171
Sep 03, 2018 0.00513
Aug 01, 2018 0.00525
Jul 02, 2018 0.005142
Jun 01, 2018 0.005175
May 02, 2018 0.00525
Apr 02, 2018 0.005317
Mar 01, 2018 0.005388
Feb 01, 2018 0.005488
Jan 02, 2018 0.005605
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Market closed

Pre-market opens in 2 days 14 hours 44 minutes
Main market opens in 2 days 15 hours 14 minutes

17:45
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 17:00
All times are displayed in the Asia/Singapore timezone (+08, UTC+08:00).