Fssa dividend advantage factsheet
WebMonthly Fund Factsheet 31 December 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com Investor services hotline: +65 6580 1390 Address: 79 Robinson Road, #17-01, Singapore 068897 Facsimile: +65 6538 0800 Important Information Web4.11%. Last dividend paid (per unit): USD 0.02. Last ex-dividend date: 01-10-2024. Dividend yield is the dividend amount declared over the past twelve months as a percentage of the last month-end fund unit price, show in 2 decimal places. The amount of dividend may not be guaranteed by Fund House.
Fssa dividend advantage factsheet
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WebMonthly Fund Factsheet 28 February 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com Investor services hotline: +65 6580 1390 Address: 79 Robinson Road, #17-01, Singapore 068897 Facsimile: +65 6538 0800 Important Information WebMonthly Fund Factsheet 31 January 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com …
WebMonthly Fund Factsheet (in USD) 28 February 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: … WebFSSA Dividend Advantage Fund - The investment objective of the FSSA Dividend Advantage Fund is to provide investors with regular distributions and long-term growth …
WebMonthly Fund Factsheet 30 November 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com … WebFSSA Dividend Advantage Fund: Class A (Q Dist) SG9999002083: B4KZ3P8: CPFIS-OA: 06 Apr 2024: 1.8232: 1.3706: China. There are no results that match these filtering …
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WebMonthly Fund Factsheet 30 June 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com Investor services hotline: +65 6580 1390 Address: 79 Robinson Road, #17-01, Singapore 068897 Facsimile: +65 6538 0800 Important Information cookie run kingdom milky way cookie toppingWebThe Sub-Fund will invest all or substantially all of its assets in FSSA Asian Equity Plus Fund (the “Underlying Sub-Fund”) a sub-fund under the Dublin registered umbrella fund known as First Sentier Investors Global Umbrella Fund plc. The Underlying Sub-Fund invests primarily (at least 70% of its net asset cookie run kingdom mod apk all charactersWebFeb 16, 2024 · Bid to Bid Returns. The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised. (Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.) SGD. -1.07%. family dollar company profileWebwww.uob.com.sg cookie run kingdom mineshaftWebMonthly Fund Factsheet 31 May 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com Investor services hotline: +65 6580 1390 Address: 79 Robinson Road, #17-01, Singapore 068897 Facsimile: +65 6538 0800 Important Information family dollar company storeWebThe standard premium for Part B in 2024 is $164.90. Some Medicare Advantage plans in Virginia carry their own monthly premium. Others offer $0 premiums. Additionally: Some … cookie run kingdom next ancientWebMonthly Fund Factsheet (in USD) 30 November 2024 FSSA Dividend Advantage Fund For further information Distributor hotline: +65 6580 1360 Website: www.firstsentierinvestors.com Investor services hotline: +65 6580 1390 Address: 79 Robinson Road, #17-01, Singapore 068897 Facsimile: +65 6538 0800 Important … cookie run kingdom minecraft