Eastspring Investments - US High Yield Bond Fund - ADM
$7.21
0
-$0.01-0.12%Past Week
Statistics
Day High
7.21
Day Low
7.21
52W High
7.71
52W Low
7.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.13%
Dividend
0.59
Upcoming
Dividends
8.13%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.55%
1Y Growth
-33.85%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU0428352420
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FAQs
What is Eastspring Investments - US High Yield Bond Fund - ADM stock price today?▼
The current price of LU0428352420.FUND is $7.21 USD — it has decreased by -0.12% in the past 24 hours. Watch Eastspring Investments - US High Yield Bond Fund - ADM stock price performance more closely on the chart.
What is Eastspring Investments - US High Yield Bond Fund - ADM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US High Yield Bond Fund - ADM stocks are traded under the ticker LU0428352420.FUND.
Is Eastspring Investments - US High Yield Bond Fund - ADM stock price growing?▼
LU0428352420.FUND stock has fallen by -0.17% compared to the previous week, the month change is a -0.15% fall, over the last year Eastspring Investments - US High Yield Bond Fund - ADM has showed a -5.97% decrease.
Does Eastspring Investments - US High Yield Bond Fund - ADM pay dividends?▼
Yes, LU0428352420.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.13%.
In which sector is Eastspring Investments - US High Yield Bond Fund - ADM located?▼
Eastspring Investments - US High Yield Bond Fund - ADM operates in the Other sector.
When did Eastspring Investments - US High Yield Bond Fund - ADM complete a stock split?▼
Eastspring Investments - US High Yield Bond Fund - ADM has not had any recent stock splits.