HONG LEONG ASIA SD-,20

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Historical dividends Dividends

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In 2026, HONG LEONG ASIA SD-,20 has already paid €0.0406 in dividends. The last payout was in September.

Fundamentals

Metric	Value
Market capitalization	€622.31M
Number of shares	10.17M
52-week high/low	€76.47 - €51.36
Dividend yield	2.88%
Dividends TTM	€0.0406
Beta	1.10
P/E ratio	-
PEG ratio	-
P/B ratio	-
P/S ratio	-

Company profile

The fund normally invests at least 80% of assets in securities of Asian emerging market issuers and other investments that are tied economically to Asian emerging markets. It invests primarily in common stocks. The advisor allocates investments across different Asian countries with emerging markets. The advisor uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments.