Eastspring Investments-World Value Equity AZDMC1H (LU1027914289)
19.83
+0.10
(+0.52%)
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 | 0.0475 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0431 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0492 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0442 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0394 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0450 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0454 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0398 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0413 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0414 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0360 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0376 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0368 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0394 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0341 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0349 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0350 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0330 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0305 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0352 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0359 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0319 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0381 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0311 |