Prusik Asian Equity Income Fund 2Z SGD Dis (IE00B6WDYZ18)
166.37
+1.86
(+1.13%)
SGD |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 28, 2026 | -- | Non-qualified | 4.337 |
| Jan 02, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 2.699 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 4.353 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.108 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 4.217 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.841 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 4.770 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.972 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 3.433 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.552 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 4.274 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.839 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 3.926 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 2.668 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 4.724 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.168 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 4.199 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.727 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 3.443 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 2.659 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 2.903 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 2.984 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 2.834 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 2.774 |
| Jul 01, 2014 | -- | -- | -- | Non-qualified | 4.130 |