Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged)
S$3.68
0
+S$0.00+0.11%Past Week
Statistics
Day High
3.68
Day Low
3.68
52W High
3.97
52W Low
3.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.69%
Dividend
0.28
Upcoming
Dividends
7.69%Dividend Yield
Dec 2026
S$0.02
Nov 2026
S$0.02
Oct 2026
S$0.02
Sep 2026
S$0.02
Aug 2026
S$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
161.63%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1747647607.FUND2.38%
XS3130021366.BOND1.62%
XS2966242500.BOND1.61%
XS2966241445.BOND1.59%
XS2132986741.BOND1.44%
Regions
Sectors
About
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CEO
ISIN
LU0756522594
Listings
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FAQs
What is Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) stock price today?▼
The current price of LU0756522594.FUND is S$3.68 SGD — it has increased by +0.11% in the past 24 hours. Watch Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) stocks are traded under the ticker LU0756522594.FUND.
Is Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) stock price growing?▼
LU0756522594.FUND stock has risen by +0.22% compared to the previous week, the month change is a -0.86% fall, over the last year Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) has showed a -6.32% decrease.
Does Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) pay dividends?▼
Yes, LU0756522594.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 7.69%.
In which sector is Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) located?▼
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) operates in the Other sector.
When did Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) complete a stock split?▼
Eastspring Investments - Asian High Yield Bond Fund - ASDM (hedged) has not had any recent stock splits.