Eastspring Investments - Asian Equity Income Fund - ASDM 

S$9.78
0
-S$0.08-0.85%Past Week

Statistics

Day High
9.78
Day Low
9.78
52W High
11.85
52W Low
8.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.05%
Dividend
0.69

Upcoming

Dividends

7.05%Dividend Yield
Dec 2026
S$0.06
Nov 2026
S$0.09
Oct 2026
S$0.08
Sep 2026
S$0.05
Aug 2026
S$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
28.73%
1Y Growth
44.96%

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
LU0588545904

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FAQs

What is Eastspring Investments - Asian Equity Income Fund - ASDM stock price today?▼
The current price of LU0588545904.FUND is S$9.78 SGD — it has decreased by -0.85% in the past 24 hours. Watch Eastspring Investments - Asian Equity Income Fund - ASDM stock price performance more closely on the chart.
What is Eastspring Investments - Asian Equity Income Fund - ASDM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Equity Income Fund - ASDM stocks are traded under the ticker LU0588545904.FUND.
Is Eastspring Investments - Asian Equity Income Fund - ASDM stock price growing?▼
LU0588545904.FUND stock has risen by +2.06% compared to the previous week, the month change is a -5.72% fall, over the last year Eastspring Investments - Asian Equity Income Fund - ASDM has showed a +7.46% increase.
Does Eastspring Investments - Asian Equity Income Fund - ASDM pay dividends?▼
Yes, LU0588545904.FUND dividends are paid monthly. The last dividend per share was 0.09 . As of today, Dividend Yield (FWD)% is 7.05%.
In which sector is Eastspring Investments - Asian Equity Income Fund - ASDM located?▼
Eastspring Investments - Asian Equity Income Fund - ASDM operates in the Other sector.
When did Eastspring Investments - Asian Equity Income Fund - ASDM complete a stock split?▼
Eastspring Investments - Asian Equity Income Fund - ASDM has not had any recent stock splits.