TM Stonehage Fleming International Fund C Acc (GB00B9651860)
631.40
+4.00
(+0.64%)
GBX |
Oct 12 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 |
|---|---|---|---|---|---|
| May 18, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 0.7029 |
| Nov 17, 2025 | -- | Mar 13, 2026 | -- | Non-qualified | 0.0302 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.145 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0022 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 1.061 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.215 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 3.080 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 3.165 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 1.398 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.631 |
| Nov 15, 2019 | -- | -- | -- | Non-qualified | 2.587 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 1.872 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 2.846 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.404 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 1.948 |
| May 16, 2017 | -- | -- | -- | Non-qualified | 0.9453 |
| Nov 16, 2016 | -- | -- | -- | Non-qualified | 1.880 |
| May 16, 2016 | -- | -- | -- | Non-qualified | 1.834 |
| Nov 16, 2015 | -- | -- | -- | Non-qualified | 1.283 |
| May 18, 2015 | -- | -- | -- | Non-qualified | 0.9245 |
| Nov 17, 2014 | -- | -- | -- | Non-qualified | 1.322 |
| May 16, 2014 | -- | -- | -- | Non-qualified | 1.352 |
| Nov 18, 2013 | -- | -- | -- | Non-qualified | 2.814 |