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Stock Events

Eastspring Investments - Asian Local Bond Fund - AADM (hedged) (LU0795475739.FUND) September 2025 Dividend

A$6.26
+A$0.00+0.02%Thursday 00:00
Dividend Yield
4.36%
Dividend amount
A$0.27
A$0.02
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

Reached • September 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Eastspring Investments - Asian Local Bond Fund - AADM (hedged)⁩ (⁦LU0795475739.FUND⁩) has announced a dividend of ⁦A$0.02⁩ with an ex date of September 2, 2025 and a payment date of N/A. The record date is N/A.

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