Eastspring Investments - Asian Local Bond Fund - AADM (hedged)
A$6.23
0
+A$0.00+0.02%Past Week
Statistics
Day High
6.23
Day Low
6.23
52W High
6.82
52W Low
6.18
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.38%
Dividend
0.27
Upcoming
Dividends
4.38%Dividend Yield
Nov 2026
A$0.02
Oct 2026
A$0.02
Sep 2026
A$0.02
Aug 2026
A$0.02
Jul 2026
A$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.48%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0795475739
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FAQs
What is Eastspring Investments - Asian Local Bond Fund - AADM (hedged) stock price today?▼
The current price of LU0795475739.FUND is A$6.23 AUD — it has increased by +0.02% in the past 24 hours. Watch Eastspring Investments - Asian Local Bond Fund - AADM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian Local Bond Fund - AADM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Local Bond Fund - AADM (hedged) stocks are traded under the ticker LU0795475739.FUND.
Is Eastspring Investments - Asian Local Bond Fund - AADM (hedged) stock price growing?▼
LU0795475739.FUND stock has risen by +0.65% compared to the previous week, the month change is a -0.14% fall, over the last year Eastspring Investments - Asian Local Bond Fund - AADM (hedged) has showed a -8.64% decrease.
Does Eastspring Investments - Asian Local Bond Fund - AADM (hedged) pay dividends?▼
Yes, LU0795475739.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.38%.
In which sector is Eastspring Investments - Asian Local Bond Fund - AADM (hedged) located?▼
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) operates in the Other sector.
When did Eastspring Investments - Asian Local Bond Fund - AADM (hedged) complete a stock split?▼
Eastspring Investments - Asian Local Bond Fund - AADM (hedged) has not had any recent stock splits.