Stock Events

Stock Events

Eastspring Investments - US Corporate Bond Fund - AADM (hedged) (LU0795475903.FUND) September 2024 Dividend

A$7.64
-A$0.02-0.25%Friday 00:00
Dividend Yield
4.34%
Dividend amount
A$0.33
A$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • September 3, 2024

Pay Date

Unknown Payout Date

Description

⁨Eastspring Investments - US Corporate Bond Fund - AADM (hedged)⁩ (⁦LU0795475903.FUND⁩) has announced a dividend of ⁦A$0.03⁩ with an ex date of September 3, 2024 and a payment date of N/A. The record date is N/A.

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