Filter
64 funds
Distributions are not guaranteed. Distributions may be paid out of capital.
Important Notes:
(i) Payment of distributions out of capital amounts to a return or withdrawal of part of an investor's original investment or from any capital gains attributable to that original investment.
(ii) Any distributions involving payment out of the Fund's capital may result in an immediate reduction of the net asset value per share/unit.
| Fund name | Ex date | Dividend frequency | Dividend per share | Annual dividend yield | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 01 Jul 2025 | Quarterly | 0.1127976 | 5.50% | Bond | USD | LU0304598229 | Enhance income| | |
| LU0307460401 | Eastspring Investments - India Equity Fund - A | - | - | - | - | Equity | USD | LU0307460401 | Grow 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 | 02 Sep 2025 | Monthly | 0.0211025 | 2.50% | Bond | USD | LU0428352008 | Enhance income| | |
| LU0428352263 | Eastspring Investments - US Investment Grade Bond Fund - ADM | 02 Sep 2025 | Monthly | 0.0532550 | 6.00% | Bond | USD | LU0428352263 | Enhance income| | |
| LU0428352420 | Eastspring Investments - US High Yield Bond Fund - ADM | 02 Sep 2025 | Monthly | 0.0538652 | 8.00% | Bond | USD | LU0428352420 | Enhance income| | |
| LU0428352776 | Eastspring Investments - Asian Bond Fund - ADM | 01 Sep 2025 | Monthly | 0.0347586 | 5.50% | Bond | USD | LU0428352776 | Enhance income| | |
| LU0428352859 | Eastspring Investments - Asian Local Bond Fund - ADM | 01 Sep 2025 | Monthly | 0.0352890 | 5.00% | 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 | 01 Sep 2025 | Monthly | 0.0391161 | 6.00% | Equity | USD | LU0588545730 | Achieve total return| | |
| LU0588546894 | Eastspring Investments - US Corporate Bond Fund - ADM | 02 Sep 2025 | Monthly | 0.0328978 | 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 | 01 Sep 2025 | Monthly | 0.0266579 | 7.50% | Bond | USD | LU0756523055 | Enhance income| | |
| LU0795475572 | Eastspring Investments - Asian Bond Fund - AADM (hedged) | 01 Sep 2025 | Monthly | 0.0325377 | 6.50% | Bond | AUD | LU0795475572 | Enhance income| | |
| LU0795475655 | Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) | 01 Sep 2025 | Monthly | 0.0254600 | 7.50% | Bond | AUD | LU0795475655 | Enhance income| | |
| LU0795475739 | Eastspring Investments - Asian Local Bond Fund - AADM (hedged) | 01 Sep 2025 | Monthly | 0.0241888 | 4.25% | Bond | AUD | LU0795475739 | Enhance income| | |
| LU0795476117 | Eastspring Investments - US High Yield Bond Fund - AADM (hedged) | 02 Sep 2025 | Monthly | 0.0350465 | 6.50% | Bond | AUD | LU0795476117 | Enhance income| | |
| LU0795476380 | Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) | 02 Sep 2025 | Monthly | 0.0183774 | 2.50% | Bond | AUD | LU0795476380 | Enhance income| | |
| LU0795476463 | Eastspring Investments - Asian Equity Income Fund - AADM (hedged) | 01 Sep 2025 | Monthly | 0.0265189 | 4.25% | 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) | 01 Sep 2025 | Monthly | 0.0271202 | 5.50% | Bond | GBP | LU0811022101 | Enhance income| | |
| LU0811022283 | Eastspring Investments - Asian Bond Fund - AHDM | 01 Sep 2025 | Monthly | 0.0301172 | 5.50% | Bond | HKD | LU0811022283 | Enhance income| | |
| LU0811022366 | Eastspring Investments - Asian Bond Fund - ANDM (hedged) | 01 Sep 2025 | Monthly | 0.0293095 | 5.50% | Bond | NZD | LU0811022366 | Enhance income| | |
| LU0817827503 | Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) | 01 Sep 2025 | Monthly | 0.0261122 | 7.50% | Bond | NZD | LU0817827503 | Enhance income| | |
| LU0865486822 | Eastspring Investments - US Corporate Bond Fund - ADMC1 | 02 Sep 2025 | Monthly | 0.0517401 | 8.00% | 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 | 02 Sep 2025 | Monthly | 0.0462641 | 10.00% | Bond | USD | LU0995082210 | ||
| LU1027913638 | Eastspring Investments - Asian Equity Income Fund - ADMC1 | 01 Sep 2025 | Monthly | 0.0497495 | 8.00% | 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 | 01 Sep 2025 | Monthly | 0.0475192 | 6.00% | Multi asset | USD | LU1430595022 | Provide diversification| | |
| LU1497733557 | Eastspring Investments - Asian Low Volatility Equity Fund - ADM | 01 Sep 2025 | Monthly | 0.0527578 | 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 | 01 Sep 2025 | Monthly | 0.0303104 | 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 | 01 Sep 2025 | Monthly | 0.0370866 | 10.75% | Bond | USD | LU1987066120 | Enhance income| | |
| LU2068974737 | Eastspring Investments - Asia Select Bond Fund - A | - | - | - | - | Bond | USD | LU2068974737 | Enhance income| | |
| LU2254195311 | Eastspring Investments - China Bond Fund - A | - | - | - | - | Bond | USD | LU2254195311 | Enhance income| | |
| LU2347918265 | Eastspring Investments - Asia Select Bond Fund - ADM | 01 Sep 2025 | Monthly | 0.0368858 | 5.00% | Bond | USD | LU2347918265 | Enhance income| | |
| LU2357793079 | Eastspring Investments - China Bond Fund - ADM | 01 Sep 2025 | Monthly | 0.0245520 | 3.00% | Bond | USD | LU2357793079 | Enhance income| | |
| LU2373661078 | Eastspring Investments - Asia Select Bond Fund - AH | - | - | - | - | Bond | HKD | LU2373661078 | Enhance income| | |
| LU2373661581 | Eastspring Investments - Asia Select Bond Fund- AHDM | 01 Sep 2025 | Monthly | 0.0370133 | 5.00% | Bond | HKD | LU2373661581 | Enhance income| | |
| LU2419906214 | Eastspring Investments - China A Shares Growth Fund - AH | - | - | - | - | Equity | HKD | LU2419906214 | Growth capital| | |
| LU2426131046 | Eastspring Investments - China Bond Fund - AHDM | 01 Sep 2025 | Monthly | 0.0241547 | 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 | 02 Sep 2025 | Monthly | 0.0532388 | 6.10% | Fixed Income | USD | LU2729158142 | Enhance income| | |
| LU2729158225 | Eastspring Investments - Asian Bond Fund - ADMC1 | 01 Sep 2025 | Monthly | 0.0592915 | 7.00% | Fixed Income | 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 | 01 Sep 2025 | Monthly | 2.6676986 | 3.00% | Equity | JPY | LU2820454515 | Growth capital| |
