Fullerton Lux Funds-Asian Currency Bonds A SGD Dis (LU0543882921)
8.16
0.00 (0.00%)
SGD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 07, 2026 | -- | Non-qualified | 0.145 |
| Apr 01, 2026 | -- | Apr 09, 2026 | -- | Non-qualified | 0.151 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.157 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.157 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.159 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.158 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.15 |
| Oct 01, 2019 | -- | -- | -- | Non-qualified | 0.13 |
| Apr 01, 2019 | -- | -- | -- | Non-qualified | 0.19 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 03, 2017 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 03, 2016 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 01, 2016 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 01, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 01, 2015 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 01, 2014 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 01, 2014 | -- | -- | -- | Non-qualified | 0.20 |
| Oct 01, 2013 | -- | -- | -- | Non-qualified | 0.20 |
| Apr 02, 2013 | -- | -- | -- | Non-qualified | 0.20 |