Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) logo

Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) (0P000123IM)

Market Closed
12 Aug, 20:00
XBER XBER
A$
9. 02
+0.28
+3.1786%
A$
- Market Cap
0.08% Div Yield
0 Volume
A$ 8.75
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 9.76
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) logo
0P000123IM Paid
Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged)
11 May 2026
4 May 2026
A$0.03
11 May 2026
7 May 2026
-
Other

0P000123IM Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000123IM is 0.08%, based on the most recent dividend payment and the current stock price of A$9.02 on the XBER.

How often are dividends paid?

Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged), as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P000123IM, as Eastspring Investments - Asian Equity Income Fund - AADMC1 (hedged) has not paid dividends in the past.

How can I track 0P000123IM dividends?

You can easily track 0P000123IM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.