Eastspring Investments - US High Investment Grade Bond Fund - ADM
$9.37
0
-$0.06-0.66%Past Week
Statistics
Day High
9.37
Day Low
9.37
52W High
9.87
52W Low
9.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.49%
Dividend
0.23
Upcoming
Dividends
2.49%Dividend Yield
Dec 2026
$0.02
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
165.88%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE0004514828.FUND2.48%
US04636NAN30.BOND1.26%
US912810TS78.BOND1.25%
US30303M8Y18.BOND1.23%
US02079KCT25.BOND1.14%
Sectors
About
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CEO
ISIN
LU0428352008
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FAQs
What is Eastspring Investments - US High Investment Grade Bond Fund - ADM stock price today?▼
The current price of LU0428352008.FUND is $9.37 USD — it has decreased by -0.66% in the past 24 hours. Watch Eastspring Investments - US High Investment Grade Bond Fund - ADM stock price performance more closely on the chart.
What is Eastspring Investments - US High Investment Grade Bond Fund - ADM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US High Investment Grade Bond Fund - ADM stocks are traded under the ticker LU0428352008.FUND.
Is Eastspring Investments - US High Investment Grade Bond Fund - ADM stock price growing?▼
LU0428352008.FUND stock has fallen by -0.67% compared to the previous week, the month change is a +1.53% rise, over the last year Eastspring Investments - US High Investment Grade Bond Fund - ADM has showed a -4.23% decrease.
Does Eastspring Investments - US High Investment Grade Bond Fund - ADM pay dividends?▼
Yes, LU0428352008.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.49%.
In which sector is Eastspring Investments - US High Investment Grade Bond Fund - ADM located?▼
Eastspring Investments - US High Investment Grade Bond Fund - ADM operates in the Other sector.
When did Eastspring Investments - US High Investment Grade Bond Fund - ADM complete a stock split?▼
Eastspring Investments - US High Investment Grade Bond Fund - ADM has not had any recent stock splits.