Eastspring Investments - Asian Bond Fund - ADM
$7.09
0
-$0.02-0.24%Past Week
Statistics
Day High
7.09
Day Low
7.09
52W High
7.58
52W Low
7.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.56%
Dividend
0.39
Upcoming
Dividends
5.56%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-4.34%
1Y Growth
-32.5%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0428352776
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FAQs
What is Eastspring Investments - Asian Bond Fund - ADM stock price today?▼
The current price of LU0428352776.FUND is $7.09 USD — it has decreased by -0.24% in the past 24 hours. Watch Eastspring Investments - Asian Bond Fund - ADM stock price performance more closely on the chart.
What is Eastspring Investments - Asian Bond Fund - ADM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Bond Fund - ADM stocks are traded under the ticker LU0428352776.FUND.
Is Eastspring Investments - Asian Bond Fund - ADM stock price growing?▼
LU0428352776.FUND stock has fallen by -0.38% compared to the previous week, the month change is a -0.2% fall, over the last year Eastspring Investments - Asian Bond Fund - ADM has showed a -6.17% decrease.
Does Eastspring Investments - Asian Bond Fund - ADM pay dividends?▼
Yes, LU0428352776.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.56%.
In which sector is Eastspring Investments - Asian Bond Fund - ADM located?▼
Eastspring Investments - Asian Bond Fund - ADM operates in the Other sector.
When did Eastspring Investments - Asian Bond Fund - ADM complete a stock split?▼
Eastspring Investments - Asian Bond Fund - ADM has not had any recent stock splits.