Eastspring Investments-World Value Equity ADMC1 (LU1027914016)
16.78
+0.09
(+0.54%)
USD |
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 | 0.1070 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.1101 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.1225 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.1114 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.1020 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.1153 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.1114 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1021 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1099 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0958 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1140 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0694 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0319 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0289 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0300 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0280 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0259 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0294 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0258 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0319 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0270 |