Eastspring Investments-Japan Dynamic AJDM (LU2820454515)
1625.00
-27.00
(-1.63%)
JPY |
Oct 07 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 | 8.147 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 3.795 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 4.359 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 3.842 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 2.986 |
| May 07, 2026 | Apr 30, 2026 | May 15, 2026 | -- | Non-qualified | 4.066 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 3.563 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 3.045 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 2.918 |
| Jan 05, 2026 | -- | -- | -- | Non-qualified | 3.489 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.599 |
| Nov 04, 2025 | -- | -- | -- | Non-qualified | 3.144 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 2.737 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.668 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 2.561 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 2.348 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.502 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 2.568 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 2.438 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.258 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 1.553 |
| Jan 06, 2025 | -- | -- | -- | Non-qualified | 1.908 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.456 |
| Nov 05, 2024 | -- | -- | -- | Non-qualified | 1.853 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 1.543 |