Eastspring Investments - European Investment Grade Bond Fund - AEDM
€11.42
0
-€0.01-0.11%Past Week
Statistics
Day High
11.42
Day Low
11.42
52W High
11.77
52W Low
11.31
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.04%
Dividend
0.12
Upcoming
Dividends
1.04%Dividend Yield
Dec 2026
€0.01
Nov 2026
€0.01
Oct 2026
€0.01
Sep 2026
€0.01
Aug 2026
€0.01
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
189.4%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
DE0001030708.BOND3.17%
DE0001102598.BOND2.69%
DE0001102416.BOND2.03%
FR001400WJH9.BOND0.69%
FR001400ZE74.BOND0.68%
Sectors
About
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CEO
ISIN
LU0428352693
Listings
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FAQs
What is Eastspring Investments - European Investment Grade Bond Fund - AEDM stock price today?▼
The current price of LU0428352693.FUND is €11.42 EUR — it has decreased by -0.11% in the past 24 hours. Watch Eastspring Investments - European Investment Grade Bond Fund - AEDM stock price performance more closely on the chart.
What is Eastspring Investments - European Investment Grade Bond Fund - AEDM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - European Investment Grade Bond Fund - AEDM stocks are traded under the ticker LU0428352693.FUND.
Is Eastspring Investments - European Investment Grade Bond Fund - AEDM stock price growing?▼
LU0428352693.FUND stock has fallen by -0.35% compared to the previous week, the month change is a +0.29% rise, over the last year Eastspring Investments - European Investment Grade Bond Fund - AEDM has showed a -2.48% decrease.
Does Eastspring Investments - European Investment Grade Bond Fund - AEDM pay dividends?▼
Yes, LU0428352693.FUND dividends are paid monthly. The last dividend per share was 0.01 . As of today, Dividend Yield (FWD)% is 1.04%.
In which sector is Eastspring Investments - European Investment Grade Bond Fund - AEDM located?▼
Eastspring Investments - European Investment Grade Bond Fund - AEDM operates in the Other sector.
When did Eastspring Investments - European Investment Grade Bond Fund - AEDM complete a stock split?▼
Eastspring Investments - European Investment Grade Bond Fund - AEDM has not had any recent stock splits.