4.14800 NZD
0.006
0.14%
Last update Dec 12, 9:00 AM CET
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4.14200
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Eastspring Investments - Asian High Yield Bon...
4.15
0.01
0.14%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.023833
Nov 03, 2025 0.028878
Oct 01, 2025 0.025678
Sep 01, 2025 0.026112
Aug 01, 2025 0.026653
Jul 01, 2025 0.023667
Jun 02, 2025 0.025486
May 02, 2025 0.025031
Apr 01, 2025 0.024519
Mar 03, 2025 0.023038
Feb 03, 2025 0.02719
Jan 02, 2025 0.027572
Dec 02, 2024 0.024556
Nov 04, 2024 0.030853
Oct 01, 2024 0.024487
Sep 02, 2024 0.026297
Aug 01, 2024 0.026895
Jul 01, 2024 0.023963
Jun 03, 2024 0.025566
May 02, 2024 0.025503
Apr 02, 2024 0.027321
Mar 01, 2024 0.023968
Jan 02, 2024 0.024839
Dec 01, 2023 0.021038
Nov 02, 2023 0.024427
Oct 02, 2023 0.023917
Sep 01, 2023 0.025841
Aug 01, 2023 0.023777
Jul 03, 2023 0.02522
Jun 01, 2023 0.025868
May 02, 2023 0.025047
Apr 03, 2023 0.028808
Mar 01, 2023 0.02612
Feb 01, 2023 0.025034
Jan 02, 2023 0.026156
Dec 01, 2022 0.019558
Nov 02, 2022 0.024492
Oct 03, 2022 0.031481
Sep 01, 2022 0.02855
Aug 01, 2022 0.028554
Jul 01, 2022 0.033127
Jun 01, 2022 0.033128
May 02, 2022 0.037799
Apr 01, 2022 0.035502
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