TM Stonehage Fleming International Fund Y Acc (GB00BDGS7S50)
610.10
-0.60
(-0.10%)
GBX |
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 |
|---|---|---|---|---|---|
| May 18, 2026 | -- | Jul 15, 2026 | -- | Non-qualified | 1.048 |
| Nov 17, 2025 | -- | Mar 13, 2026 | -- | Non-qualified | 0.3604 |
| May 16, 2025 | -- | -- | -- | Non-qualified | 1.461 |
| Nov 18, 2024 | -- | -- | -- | Non-qualified | 0.0056 |
| May 16, 2024 | -- | -- | -- | Non-qualified | 1.386 |
| Nov 16, 2023 | -- | -- | -- | Non-qualified | 2.467 |
| May 16, 2023 | -- | -- | -- | Non-qualified | 3.299 |
| Nov 16, 2022 | -- | -- | -- | Non-qualified | 3.370 |
| May 18, 2022 | -- | -- | -- | Non-qualified | 1.692 |
| Nov 16, 2021 | -- | -- | -- | Non-qualified | 1.482 |
| May 17, 2021 | -- | -- | -- | Non-qualified | 1.884 |
| Nov 16, 2020 | -- | -- | -- | Non-qualified | 1.741 |
| May 18, 2020 | -- | -- | -- | Non-qualified | 1.761 |
| Nov 18, 2019 | -- | -- | -- | Non-qualified | 2.757 |
| May 16, 2019 | -- | -- | -- | Non-qualified | 2.044 |
| Nov 16, 2018 | -- | -- | -- | Non-qualified | 2.992 |
| May 16, 2018 | -- | -- | -- | Non-qualified | 1.686 |
| Nov 16, 2017 | -- | -- | -- | Non-qualified | 2.118 |