Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.FUND) September 2026 Dividend

A$5.2
+A$0+0.08% Friday 00:00
Dividend Yield
-
Dividend amount
-
A$0.04
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 135 days • September 03, 26

Pay Date

Unknown Payout Date

Description

Eastspring Investments - US High Yield Bond Fund - AADMC1 (hedged) AUD (LU0995084182.FUND) has announced a dividend of A$0.04 with an ex date of September 03, 2026 and a payment date of N/A. The record date is N/A.

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