Eastspring Investments - US Corporate Bond Fund - ASDM (hedged)
S$7.28
0
-S$0.03-0.4%Past Week
Statistics
Day High
7.28
Day Low
7.28
52W High
7.98
52W Low
7.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.06%
Dividend
0.3
Upcoming
Dividends
4.06%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
156.59%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE0004514828.FUND2.87%
US91282CQS34.BOND1.38%
US912810UD80.BOND0.79%
US02079KCT25.BOND0.75%
US61748UAT97.BOND0.74%
Sectors
About
Show More
CEO
ISIN
LU0795476034
Listings
0 Comments
Share your thoughts
FAQs
What is Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) stock price today?▼
The current price of LU0795476034.FUND is S$7.28 SGD — it has decreased by -0.4% in the past 24 hours. Watch Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) stocks are traded under the ticker LU0795476034.FUND.
Is Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) stock price growing?▼
LU0795476034.FUND stock has fallen by -0.86% compared to the previous week, the month change is a +0.48% rise, over the last year Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) has showed a -8.2% decrease.
Does Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) pay dividends?▼
Yes, LU0795476034.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 4.06%.
In which sector is Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) located?▼
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) operates in the Other sector.
When did Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) complete a stock split?▼
Eastspring Investments - US Corporate Bond Fund - ASDM (hedged) has not had any recent stock splits.