Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
A$3.98
0
-A$0.00-0.05%Past Week
Statistics
Day High
3.98
Day Low
3.98
52W High
4.2
52W Low
3.95
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.82%
Dividend
0.31
Upcoming
Dividends
7.82%Dividend Yield
Dec 2026
A$0.03
Nov 2026
A$0.03
Oct 2026
A$0.03
Sep 2026
A$0.02
Aug 2026
A$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
165.76%
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
LU0795475655
Listings
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FAQs
What is Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) stock price today?▼
The current price of LU0795475655.FUND is A$3.98 AUD — it has decreased by -0.05% in the past 24 hours. Watch Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) stocks are traded under the ticker LU0795475655.FUND.
Is Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) stock price growing?▼
LU0795475655.FUND stock has risen by +0.05% compared to the previous week, the month change is a -0.67% fall, over the last year Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) has showed a -3.72% decrease.
Does Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) pay dividends?▼
Yes, LU0795475655.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 7.82%.
In which sector is Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) located?▼
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) operates in the Other sector.
When did Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) complete a stock split?▼
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) has not had any recent stock splits.