Eastspring Investments- Asian High Yield Bond Fund Adm-USD
$4.12
0
+$0.00+0.02%Past Week
Statistics
Day High
4.12
Day Low
4.12
52W High
4.36
52W Low
4.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.94%
Dividend
0.33
Upcoming
Dividends
7.94%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-6.68%
1Y Growth
-24.43%
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
Show More
CEO
ISIN
LU0756523055
Listings
0 Comments
Share your thoughts
FAQs
What is Eastspring Investments- Asian High Yield Bond Fund Adm-USD stock price today?▼
The current price of LU0756523055.FUND is $4.12 USD — it has increased by +0.02% in the past 24 hours. Watch Eastspring Investments- Asian High Yield Bond Fund Adm-USD stock price performance more closely on the chart.
What is Eastspring Investments- Asian High Yield Bond Fund Adm-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments- Asian High Yield Bond Fund Adm-USD stocks are traded under the ticker LU0756523055.FUND.
Is Eastspring Investments- Asian High Yield Bond Fund Adm-USD stock price growing?▼
LU0756523055.FUND stock has fallen by -0.02% compared to the previous week, the month change is a -0.82% fall, over the last year Eastspring Investments- Asian High Yield Bond Fund Adm-USD has showed a -3.87% decrease.
Does Eastspring Investments- Asian High Yield Bond Fund Adm-USD pay dividends?▼
Yes, LU0756523055.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 7.94%.
In which sector is Eastspring Investments- Asian High Yield Bond Fund Adm-USD located?▼
Eastspring Investments- Asian High Yield Bond Fund Adm-USD operates in the Other sector.
When did Eastspring Investments- Asian High Yield Bond Fund Adm-USD complete a stock split?▼
Eastspring Investments- Asian High Yield Bond Fund Adm-USD has not had any recent stock splits.