L&G Global Unconstrained Bond Plus D S HKD Inc (LU3107225370)
9.649
-0.01
(-0.11%)
HKD |
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 | -- | Oct 07, 2026 | -- | Non-qualified | 0.0454 |
| Sep 01, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.0454 |
| Aug 03, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.0454 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 07, 2026 | -- | Non-qualified | 0.0454 |
| Jun 01, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.0454 |
| May 04, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.0438 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0438 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0438 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0438 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0588 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0438 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0438 |