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SES - Delayed Quote SGD

PRUlink US Dividend Wealth Fund (0P0001Q05H.SI)

0.9507
+0.0008
+(0.08%)
At close: May 6 at 4:00:00 AM GMT+8
Loading Chart for 0P0001Q05H.SI
  • Previous Close 0.9500
  • YTD Return 0.21%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 6.52%
  • 5y Average Return --
  • Holdings Turnover 23.30%
  • Last Dividend 0.02
  • Inception Date Oct 16, 2023

Prudential Assurance Co. Singapore (Pte) Ltd

Fund Family

--

Fund Category

--

Net Assets

2023-10-16

Inception Date

Performance Overview: 0P0001Q05H.SI

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Trailing returns as of 5/5/2025.

YTD Return

0P0001Q05H.SI
0.21%
Category
0.00%
 

1-Year Return

0P0001Q05H.SI
6.21%
Category
0.00%
 

3-Year Return

0P0001Q05H.SI
0.00%
Category
0.00%
 

5-Year Return

0P0001Q05H.SI
0.00%
Category
0.00%
 

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