Eastspring Investments-Asian Equity Income DDH (LU0428351968)
20.39
-0.39
(-1.90%)
USD |
Oct 07 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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 08, 2026 | -- | Non-qualified | 0.8470 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.4755 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4055 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4306 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2514 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2313 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2461 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2067 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2851 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2990 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3581 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2776 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2709 |
| Apr 01, 2020 | -- | -- | -- | Non-qualified | 0.3374 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.3648 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.3647 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.3886 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.3827 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.3631 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.3461 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.3206 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.3085 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.4023 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.3996 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.4009 |