Eastspring Investments - Asian Bond Fund - ADQ
$7.89
0
-$0.02-0.3%Past Week
Statistics
Day High
7.89
Day Low
7.89
52W High
8.43
52W Low
7.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.72%
Dividend
0.45
Upcoming
Dividends
5.72%Dividend Yield
Oct 2026
$0.11
Jul 2026
$0.11
Apr 2026
$0.11
Jan 2026
$0.12
Oct 2025
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.66%
1Y Growth
-0.33%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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About
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CEO
ISIN
LU0304598229
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FAQs
What is Eastspring Investments - Asian Bond Fund - ADQ stock price today?▼
The current price of LU0304598229.FUND is $7.89 USD — it has decreased by -0.3% in the past 24 hours. Watch Eastspring Investments - Asian Bond Fund - ADQ stock price performance more closely on the chart.
What is Eastspring Investments - Asian Bond Fund - ADQ stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Bond Fund - ADQ stocks are traded under the ticker LU0304598229.FUND.
Is Eastspring Investments - Asian Bond Fund - ADQ stock price growing?▼
LU0304598229.FUND stock has fallen by -0.04% compared to the previous week, the month change is a +0.55% rise, over the last year Eastspring Investments - Asian Bond Fund - ADQ has showed a -6.01% decrease.
Does Eastspring Investments - Asian Bond Fund - ADQ pay dividends?▼
Yes, LU0304598229.FUND dividends are paid quarterly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 5.72%.
In which sector is Eastspring Investments - Asian Bond Fund - ADQ located?▼
Eastspring Investments - Asian Bond Fund - ADQ operates in the Other sector.
When did Eastspring Investments - Asian Bond Fund - ADQ complete a stock split?▼
Eastspring Investments - Asian Bond Fund - ADQ has not had any recent stock splits.