AIA Diversified Fixed Income Fund Class IDQ USD (0P0001KFUU) - Historical data, dividends

United States

opens in 21h 26m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,348.41 0.94%
EUR/USD 1.18 0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.69 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,348.41 0.94%
EUR/USD 1.18 0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.69 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,348.41 0.94%
EUR/USD 1.18 0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.69 0.00%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,319.40 1.49%
AZN 13,344.00 0.26%
ETH/USD 2,348.41 0.94%
EUR/USD 1.18 0.01%
MC 472.70 -1.17%
NESN 77.10 -0.49%
USD/JPY 156.69 0.00%
XPT/USD 1,003.20 0.33%

8.20960 USD

0.0301

0.37%

Last update May 7, 9:30 AM EDT

Market closed

Previous close

8.17950

Access this mutual fund data via API

AIA Diversified Fixed Income Fund Class IDQ U...

8.21

0.03

0.37%

Historical data

Dividends

Date	Amount
Mar 13, 2026	0.091392
Dec 12, 2025	0.088228
Sep 15, 2025	0.090824
Jun 16, 2025	0.089211
Mar 14, 2025	0.06278
Dec 13, 2024	0.086104
Sep 16, 2024	0.085611
Jun 14, 2024	0.086276
Mar 14, 2024	0.061626
Dec 14, 2023	0.079588
Sep 15, 2023	0.083156
Jun 14, 2023	0.071156
Mar 14, 2023	0.050706
Dec 14, 2022	0.06472
Sep 15, 2022	0.057762
Jun 16, 2022	0.058524

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.