Eastspring Investments-China Bond Fund-Class ADM (LU2357793079)
10.21
-0.03
(-0.28%)
USD |
Oct 08 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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0241 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.0272 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0249 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0213 |
| May 06, 2026 | Apr 30, 2026 | May 13, 2026 | -- | Non-qualified | 0.0284 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0243 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0225 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0223 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 0.0278 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0221 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0197 |
| Oct 09, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0246 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0248 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| Jun 03, 2025 | -- | -- | -- | Non-qualified | 0.0222 |
| May 06, 2025 | -- | -- | -- | Non-qualified | 0.0272 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0226 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0205 |
| Feb 05, 2025 | -- | -- | -- | Non-qualified | 0.0266 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0240 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0221 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0214 |
| Oct 08, 2024 | -- | -- | -- | Non-qualified | 0.0285 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0248 |