Eastspring Investments - Asian Bond Fund - AADM (hedged)
A$5.59
0
-A$0.01-0.27%Past Week
Statistics
Day High
5.59
Day Low
5.59
52W High
6.04
52W Low
5.59
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.79%
Dividend
0.38
Upcoming
Dividends
6.79%Dividend Yield
Dec 2026
A$0.03
Nov 2026
A$0.03
Oct 2026
A$0.03
Sep 2026
A$0.03
Aug 2026
A$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
159.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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About
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CEO
ISIN
LU0795475572
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FAQs
What is Eastspring Investments - Asian Bond Fund - AADM (hedged) stock price today?▼
The current price of LU0795475572.FUND is A$5.59 AUD — it has decreased by -0.27% in the past 24 hours. Watch Eastspring Investments - Asian Bond Fund - AADM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian Bond Fund - AADM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Bond Fund - AADM (hedged) stocks are traded under the ticker LU0795475572.FUND.
Is Eastspring Investments - Asian Bond Fund - AADM (hedged) stock price growing?▼
LU0795475572.FUND stock has fallen by -0.64% compared to the previous week, the month change is a -1.04% fall, over the last year Eastspring Investments - Asian Bond Fund - AADM (hedged) has showed a -7.18% decrease.
Does Eastspring Investments - Asian Bond Fund - AADM (hedged) pay dividends?▼
Yes, LU0795475572.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.79%.
In which sector is Eastspring Investments - Asian Bond Fund - AADM (hedged) located?▼
Eastspring Investments - Asian Bond Fund - AADM (hedged) operates in the Other sector.
When did Eastspring Investments - Asian Bond Fund - AADM (hedged) complete a stock split?▼
Eastspring Investments - Asian Bond Fund - AADM (hedged) has not had any recent stock splits.