L&G Global Unconstrained Bond Plus D S SGD Hgd Inc (LU2963577668)
0.93
0.00 (0.00%)
SGD |
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 07, 2026 | -- | Non-qualified | 0.0044 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 07, 2026 | -- | Non-qualified | 0.0044 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 07, 2026 | -- | Non-qualified | 0.0044 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0044 |
| Jun 01, 2026 | May 29, 2026 | Jun 05, 2026 | -- | Non-qualified | 0.0044 |
| May 04, 2026 | Apr 30, 2026 | May 11, 2026 | -- | Non-qualified | 0.0044 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 09, 2026 | -- | Non-qualified | 0.0044 |
| Mar 02, 2026 | Feb 27, 2026 | Mar 06, 2026 | -- | Non-qualified | 0.0044 |
| Feb 02, 2026 | Jan 30, 2026 | Feb 06, 2026 | -- | Non-qualified | 0.0044 |
| Jan 02, 2026 | Dec 31, 2025 | Jan 08, 2026 | -- | Non-qualified | 0.0108 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0044 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0042 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0042 |