Eastspring Investments-Global Technology ADMC3 (LU2917070257)
14.55
-0.07
(-0.49%)
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 | 0.0901 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.0871 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 10, 2026 | -- | Non-qualified | 0.1073 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 08, 2026 | -- | Non-qualified | 0.0973 |
| Jun 01, 2026 | May 29, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.0819 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0804 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 10, 2026 | -- | Non-qualified | 0.0762 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0736 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0815 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0829 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0768 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0860 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0743 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0747 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0747 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0645 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0655 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0623 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0639 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0802 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0920 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0889 |