Eastspring Investments - Asian High Yield Bond Fund - ASDM 

S$4.21
0
+S$0.02+0.38%Past Week

Statistics

Day High
4.21
Day Low
4.21
52W High
4.45
52W Low
4.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.89%
Dividend
0.33

Upcoming

Dividends

7.89%Dividend Yield
Dec 2026
S$0.03
Nov 2026
S$0.03
Oct 2026
S$0.03
Sep 2026
S$0.03
Aug 2026
S$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
191.41%

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
LU0756522248

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FAQs

What is Eastspring Investments - Asian High Yield Bond Fund - ASDM stock price today?▼
The current price of LU0756522248.FUND is S$4.21 SGD — it has increased by +0.38% in the past 24 hours. Watch Eastspring Investments - Asian High Yield Bond Fund - ASDM stock price performance more closely on the chart.
What is Eastspring Investments - Asian High Yield Bond Fund - ASDM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian High Yield Bond Fund - ASDM stocks are traded under the ticker LU0756522248.FUND.
Is Eastspring Investments - Asian High Yield Bond Fund - ASDM stock price growing?▼
LU0756522248.FUND stock has risen by +0.64% compared to the previous week, the month change is a -0.35% fall, over the last year Eastspring Investments - Asian High Yield Bond Fund - ASDM has showed a -5.11% decrease.
Does Eastspring Investments - Asian High Yield Bond Fund - ASDM pay dividends?▼
Yes, LU0756522248.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 7.89%.
In which sector is Eastspring Investments - Asian High Yield Bond Fund - ASDM located?▼
Eastspring Investments - Asian High Yield Bond Fund - ASDM operates in the Other sector.
When did Eastspring Investments - Asian High Yield Bond Fund - ASDM complete a stock split?▼
Eastspring Investments - Asian High Yield Bond Fund - ASDM has not had any recent stock splits.