Filter
The Fund may, at its discretion, pay dividends out of capital or gross income while charging all or part of its fees and expenses to its capital, resulting in higher distributable income. Thus, the Fund may effectively pay dividends out of capital. Payment of dividends out of capital (effective or not) amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment, which may result in an immediate reduction of the net asset value per share/unit. The distributions, including amounts and frequency, are not guaranteed and are subject to the discretion of the Fund. Past dividends declared are not a forecast or projection of future distributions.
Dividend Composition Information (Jun23-May24)
*Distribution payments shall, subject to determination by the Management Company of Eastspring Investments, be made of either (a) income; or (b) net capital gains; or (c) capital of the Fund or a combination of (a) and/or (b) and/or (c). The Fund may in future review the distribution amount depending on prevailing market conditions, dividend payout of the underlying stocks and dividend policy of the Fund. Distributions of interim dividends are at the discretion of the Management Company of Eastspring Investments and there is no guarantee that any distribution will be made and if distributions are made, such distributions are not in any way a forecast, indication or projection of the future or likely performance/distribution of the Fund. The making of any distributions shall not be taken to imply that further distributions will be made. The Management Company of Eastspring Investments may also vary the frequency and/or amount of the distributions made. When distributions are declared and paid out with respect to the Fund, the net assets attributable to the Shares will stand reduced by an amount equivalent to the product of the number of Shares outstanding and distribution amount declared per Share.
Dividend Composition Information (Jun23-May24)
| Fund name | Ex date | Dividend frequency | Dividend per share* | Annualised Dividend Rate** | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| LU0149982760 | Eastspring Investments - US High Investment Grade Bond Fund - A | - | - | - | - | Bond | USD | LU0149982760 | Enhance income| | |
| LU0149983909 | Eastspring Investments - US Investment Grade Bond Fund - A | - | - | - | - | Bond | USD | LU0149983909 | Enhance income| | |
| LU0149984543 | Eastspring Investments - US High Yield Bond Fund - A | - | - | - | - | Bond | USD | LU0149984543 | Enhance income| | |
| LU0154355936 | Eastspring Investments - Asian Bond Fund - A | - | - | - | - | Bond | USD | LU0154355936 | Enhance income| | |
| LU0163747925 | Eastspring Investments - Asian Equity Fund - A | - | - | - | - | Equity | USD | LU0163747925 | Growth capital| | |
| LU0170899867 | Eastspring Investments - World Value Equity Fund - A | - | - | - | - | Equity | USD | LU0170899867 | Growth capital| | |
| LU0211977185 | Eastspring Investments - Greater China Equity Fund - A | - | - | - | - | Equity | USD | LU0211977185 | Growth capital| | |
| LU0259732245 | Eastspring Investments - Dragon Peacock Fund - A | - | - | - | - | Equity | USD | LU0259732245 | Growth capital| | |
| LU0304598229 | Eastspring Investments - Asian Bond Fund - ADQ | 02 Apr 2024 | Quarterly | 0.1116416 | 5.50% | Bond | USD | LU0304598229 | Enhance income| | |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | - | - | - | - | Equity | USD | LU0307460401 | Growth capital| | |
| LU0307460666 | Eastspring Investments - China Equity Fund - A | - | - | - | - | Equity | USD | LU0307460666 | Growth capital| | |
| LU0307460823 | Eastspring Investments - Indonesia Equity Fund - A | - | - | - | - | Equity | USD | LU0307460823 | Growth capital| | |
| LU0315178854 | Eastspring Investments - Asian Equity Income Fund - A | - | - | - | - | Equity | USD | LU0315178854 | Achieve total return| | |
| LU0315179829 | Eastspring Investments - Asian Local Bond Fund - A | - | - | - | - | Bond | USD | LU0315179829 | Enhance income| | |
| LU0326392247 | Eastspring Investments - US Corporate Bond Fund - A | - | - | - | - | Bond | USD | LU0326392247 | ||
| LU0354059684 | Eastspring Investments - Global Market Navigator Fund - A | - | - | - | - | Multi asset | USD | LU0354059684 | Provide diversification| | |
| LU0354059841 | Eastspring Investments - Japan Smaller Companies Fund - A | - | - | - | - | Equity | USD | LU0354059841 | ||
| LU0428352008 | Eastspring Investments - US High Investment Grade Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0200503 | 2.50% | Bond | USD | LU0428352008 | Enhance income| | |
| LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0343677 | 4.00% | Bond | USD | LU0428352263 | Enhance income| | |
| LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0534173 | 8.00% | Bond | USD | LU0428352420 | Enhance income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0351038 | 5.50% | Bond | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0303423 | 4.50% | Bond | USD | LU0428352859 | Enhance income| | |
| LU0560541111 | Eastspring Investments - Japan Dynamic Fund - A | - | - | - | - | Equity | USD | LU0560541111 | Growth capital| | |
| LU0588545730 | Eastspring Investments - Asian Equity Income Fund - ADM | 03 Jun 2024 | Monthly | 0.0236380 | 4.00% | Equity | USD | LU0588545730 | Achieve total return| | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0316818 | 4.00% | Bond | USD | LU0588546894 | ||
| LU0640798160 | Eastspring Investments - Global Emerging Markets Dynamic Fund - A | - | - | - | - | Equity | USD | LU0640798160 | Growth capital| | |
| LU0756523055 | Eastspring Investments - Asian High Yield Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0270295 | 7.50% | Bond | USD | LU0756523055 | Enhance income| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | 03 Jun 2024 | Monthly | 0.0332346 | 6.50% | Bond | AUD | LU0795475572 | Enhance income| | |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | 03 Jun 2024 | Monthly | 0.0257877 | 7.50% | Bond | AUD | LU0795475655 | Enhance income| | |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | 03 Jun 2024 | Monthly | 0.0202246 | 3.75% | Bond | AUD | LU0795475739 | Enhance income| | |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | 03 Jun 2024 | Monthly | 0.0338985 | 6.50% | Bond | AUD | LU0795476117 | Enhance income| | |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | 03 Jun 2024 | Monthly | 0.0171722 | 2.50% | Bond | AUD | LU0795476380 | Enhance income| | |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | 03 Jun 2024 | Monthly | 0.0212361 | 3.75% | Equity | AUD | LU0795476463 | Achieve total return| | |
| LU0801099465 | Eastspring Investments - Asian High Yield Bond Fund - A | - | - | - | - | Bond | USD | LU0801099465 | Enhance income| | |
| LU0811022101 | Eastspring Investments - Asian Bond Fund - AGDM (hedged) | 03 Jun 2024 | Monthly | 0.0273913 | 5.50% | Bond | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | 03 Jun 2024 | Monthly | 0.0305005 | 5.50% | Bond | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | 03 Jun 2024 | Monthly | 0.0285942 | 5.50% | Bond | NZD | LU0811022366 | Enhance income| | |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | 03 Jun 2024 | Monthly | 0.0255663 | 7.50% | Bond | NZD | LU0817827503 | Enhance income| | |
| LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | 03 Jun 2024 | Monthly | 0.0390872 | 6.00% | Bond | USD | LU0865486822 | ||
| LU0965088593 | Eastspring Investments - Japan Dynamic Fund - A (hedged) | - | - | - | - | Equity | USD | LU0965088593 | Growth capital| | |
| LU0995082210 | Eastspring Investments - US High Yield Bond Fund - ADMC1 | 03 Jun 2024 | Monthly | 0.0470383 | 10.00% | Bond | USD | LU0995082210 | ||
| LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | 03 Jun 2024 | Monthly | 0.0257115 | 4.50% | Equity | USD | LU1027913638 | Achieve total return| | |
| LU1118698981 | Eastspring Investments - Japan Dynamic Fund - AJ | - | - | - | - | Equity | JPY | LU1118698981 | Growth capital| | |
| LU1430595022 | Eastspring Investments - Global Multi Asset Income Plus Growth Fund - ADM | 03 Jun 2024 | Monthly | 0.0487030 | 6.00% | Multi asset | USD | LU1430595022 | Provide diversification| | |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | 03 Jun 2024 | Monthly | 0.0512315 | 6.00% | Equity | USD | LU1497733557 | Manage volatility| | |
| LU1522347837 | Eastspring Investments - Asian Low Volatility Equity Fund - A | - | - | - | - | Equity | USD | LU1522347837 | Manage volatility| | |
| LU1585245621 | Eastspring Investments - Global Low Volatility Equity Fund - A | - | - | - | - | Equity | USD | LU1585245621 | Manage volatility| | |
| LU1585247593 | Eastspring Investments - Global Low Volatility Equity Fund - ADMC1 | 03 Jun 2024 | Monthly | 0.0293036 | 3.00% | Equity | USD | LU1585247593 | Manage volatility| | |
| LU1969619763 | Eastspring Investments - China A Shares Growth Fund - A | - | - | - | - | Equity | USD | LU1969619763 | Growth capital| | |
| LU1987066120 | Eastspring Investments - Asian High Yield Bond Fund - ADMC1 | 03 Jun 2024 | Monthly | 0.0391559 | 10.75% | Bond | USD | LU1987066120 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia ESG Bond Fund - A | - | - | - | - | Bond | USD | LU2068974737 | Enhance income| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | - | - | - | - | Bond | USD | LU2254195311 | Enhance income| | |
| LU2347918265 | Eastspring Investments – Asia ESG Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0368044 | 5.00% | Bond | USD | LU2347918265 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | 03 Jun 2024 | Monthly | 0.0215187 | 3.00% | Bond | USD | LU2357793079 | Enhance income| | |
| LU2373661078 | Eastspring Investments – Asia ESG Bond Fund - AH | - | - | - | - | Bond | HKD | LU2373661078 | Enhance income| | |
| LU2373661581 | Eastspring Investments – Asia ESG Bond Fund - AHDM | 03 Jun 2024 | Monthly | 0.0370614 | 5.00% | Bond | HKD | LU2373661581 | Enhance income| | |
| LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | - | - | - | - | Equity | HKD | LU2419906214 | Growth capital| | |
| LU2426130824 | Eastspring Investments - China Bond Fund - AH | - | - | - | - | Bond | HKD | LU2426130824 | Enhance income| | |
| LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | 03 Jun 2024 | Monthly | 0.0211804 | 3.00% | Bond | HKD | LU2426131046 | Enhance income| | |
| LU2542757864 | Eastspring Investments - Vietnam Equity Fund - A | - | - | - | - | Equity | USD | LU2542757864 | ||
| LU2729158142 | Eastspring Investments - US Investment Grade Bond Fund - ADMC1 | 03 Jun 2024 | Monthly | 0.0380577 | 4.50% | Bond | USD | LU2729158142 | Enhance income| | |
| LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | 03 Jun 2024 | Monthly | 0.0605657 | 7.00% | Bond | USD | LU2729158225 | Enhance income| | |
| LU2797341570 | Eastspring Investments - Japan Smaller Companies Fund - A (hedged) | - | - | - | - | Equity | USD | LU2797341570 | ||
| LU2797341653 | Eastspring Investments - Japan Smaller Companies Fund - AJ | - | - | - | - | Equity | JPY | LU2797341653 | ||
| LU2820454515 | Eastspring Investments - Japan Dynamic Fund - AJDM | - | - | - | - | Equity | JPY | LU2820454515 | Growth capital| |
**Annualised Dividend Rate = (Dividend amount per share / reference NAV per share) x (No. of calendar days in a year / No. of calendar days in distribution period) x 100% The Annualised Dividend Rate is calculated based on the dividend distribution for the relevant distribution period and does not refer to the dividend yield for the preceding 12 months.