9.45230 AUD
0.0112
0.12%
Last update May 9, 8:00 AM CEST
Main market
Previous close
9.44110
Access this mutual fund data via API
Subscribe
DBS ESG Focus Bond Fund - AUD Hedged Qdis
9.45
0.01
0.12%

Historical data

Dividends

Date Amount
Oct 14, 2025 0.1085
Jul 14, 2025 0.11153
Apr 14, 2025 0.11032
Jan 14, 2025 0.07796
Oct 14, 2024 0.06352
Jul 12, 2024 0.06205
Apr 12, 2024 0.059
Jan 11, 2024 0.06082
Oct 12, 2023 0.06027
Jul 13, 2023 0.05647
Apr 13, 2023 0.09127
Access /dividends data via our API — starting from the Grow plan.
Main market

Exchange is currently active.
Closing in 7 hours 30 minutes

12:29
00:00
08:00
20:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CET, UTC+01:00).