Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged)
A$8.23
0
-A$0.05-0.56%Past Week
Statistics
Day High
8.23
Day Low
8.23
52W High
8.62
52W Low
8.07
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.57%
Dividend
0.21
Upcoming
Dividends
2.57%Dividend Yield
Dec 2026
A$0.02
Nov 2026
A$0.02
Oct 2026
A$0.02
Sep 2026
A$0.02
Aug 2026
A$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
163.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CHX20.BOND1.93%
US172967QQ75.BOND0.69%
US46647PEJ12.BOND0.68%
US74834LBF67.BOND0.68%
US48128BAU52.BOND0.63%
Sectors
About
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CEO
ISIN
LU0795476380
Listings
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FAQs
What is Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) stock price today?▼
The current price of LU0795476380.FUND is A$8.23 AUD — it has decreased by -0.56% in the past 24 hours. Watch Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) stocks are traded under the ticker LU0795476380.FUND.
Is Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) stock price growing?▼
LU0795476380.FUND stock has fallen by -0.6% compared to the previous week, the month change is a +1.49% rise, over the last year Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) has showed a -3.7% decrease.
Does Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) pay dividends?▼
Yes, LU0795476380.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.57%.
In which sector is Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) located?▼
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) operates in the Other sector.
When did Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) complete a stock split?▼
Eastspring Investments - US Investment Grade Bond Fund - AADM (hedged) has not had any recent stock splits.