Eastspring Investments - Asian Equity Income Fund - ADM 

$9.59
0
-$0.09-0.91%Past Week

Statistics

Day High
9.59
Day Low
9.59
52W High
11.66
52W Low
8.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.67%
Dividend
0.64

Upcoming

Dividends

6.67%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.08
Sep 2026
$0.05
Aug 2026
$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
25.73%
1Y Growth
29.3%

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
LU0588545730

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FAQs

What is Eastspring Investments - Asian Equity Income Fund - ADM stock price today?▼
The current price of LU0588545730.FUND is $9.59 USD — it has decreased by -0.91% in the past 24 hours. Watch Eastspring Investments - Asian Equity Income Fund - ADM stock price performance more closely on the chart.
What is Eastspring Investments - Asian Equity Income Fund - ADM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Equity Income Fund - ADM stocks are traded under the ticker LU0588545730.FUND.
Is Eastspring Investments - Asian Equity Income Fund - ADM stock price growing?▼
LU0588545730.FUND stock has risen by +0.8% compared to the previous week, the month change is a -3.24% fall, over the last year Eastspring Investments - Asian Equity Income Fund - ADM has showed a +9.13% increase.
Does Eastspring Investments - Asian Equity Income Fund - ADM pay dividends?▼
Yes, LU0588545730.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.67%.
In which sector is Eastspring Investments - Asian Equity Income Fund - ADM located?▼
Eastspring Investments - Asian Equity Income Fund - ADM operates in the Other sector.
When did Eastspring Investments - Asian Equity Income Fund - ADM complete a stock split?▼
Eastspring Investments - Asian Equity Income Fund - ADM has not had any recent stock splits.