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Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) (LU0911025871.FUND) Dividend 2026

R8.23
-R0.01-0.1% Saturday 00:00
Dividend Yield
-
Dividend amount
R0.03
Last ex-date
Sep 02, 2025
Last pay date
-

Summary

Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) (LU0911025871.FUND) dividends are paid annual. The latest dividend per share was R0.03 with an ex date of September 02, 2025 and a payment date of N/A. The next dividend per share will be R0.03 with an ex date of September 02, 2026 and a payment date of N/A. The curreny dividend yield of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) (LU0911025871.FUND) is 0%.

Upcoming

2
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
R0.03
-
02 Sep 2025
R0.03
-
R0.03
-
02 Sep 2024
R0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) pay?▼
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) pays an annual dividend of R0.03 per share, with a dividend yield of 0%.
What is the dividend yield of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)?▼
The current dividend yield of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) is 0%.
When does Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) pay dividends?▼
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) pays dividends annual. The next payment is expected on September 02, 2026.
When is the next dividend from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)?▼
The next dividend payment from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) is estimated for September 02, 2026.
How safe is the dividend of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)?▼
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) paid dividend every year within the last 1 years.
What is the dividend of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged)?▼
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) currently pays a dividend of R0.03 per share.
When did I have to buy the shares of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) to receive the previous dividend?▼
To receive the previous dividend from Eastspring Investments - Asian Local Bond Fund - AZDM (hedged), you needed to own the shares before the ex-dividend date of September 02, 2025.
What was the dividend of Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) in 2025?▼
In 2025, Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) paid a total dividend of R0.03 per share.
In which currency does Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) distribute the dividend?▼
Eastspring Investments - Asian Local Bond Fund - AZDM (hedged) distributes its dividends in ZAR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer