Eastspring Investments-Asian Local Bond AZDMH (LU0911025871)
7.938
+0.02
(+0.24%)
ZAR |
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 08, 2026 | -- | Non-qualified | 0.0376 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0341 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0397 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0363 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0337 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0402 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0403 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0360 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0389 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0395 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0355 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0433 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0382 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0388 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0417 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0367 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0387 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0356 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0339 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0397 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0400 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0333 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0410 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0320 |