Eastspring Investments - Asian Equity Income Fund - AADM (hedged)
A$9.55
0
+A$0.09+0.95%Past Week
Statistics
Day High
9.55
Day Low
9.55
52W High
11.33
52W Low
8.15
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.21%
Dividend
0.5
Upcoming
Dividends
5.21%Dividend Yield
Dec 2026
A$0.04
Nov 2026
A$0.07
Oct 2026
A$0.07
Sep 2026
A$0.03
Aug 2026
A$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
19.29%
1Y Growth
27.44%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
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About
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CEO
ISIN
LU0795476463
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FAQs
What is Eastspring Investments - Asian Equity Income Fund - AADM (hedged) stock price today?▼
The current price of LU0795476463.FUND is A$9.55 AUD — it has increased by +0.95% in the past 24 hours. Watch Eastspring Investments - Asian Equity Income Fund - AADM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian Equity Income Fund - AADM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Equity Income Fund - AADM (hedged) stocks are traded under the ticker LU0795476463.FUND.
Is Eastspring Investments - Asian Equity Income Fund - AADM (hedged) stock price growing?▼
LU0795476463.FUND stock has risen by +2.5% compared to the previous week, the month change is a -6.81% fall, over the last year Eastspring Investments - Asian Equity Income Fund - AADM (hedged) has showed a +10.88% increase.
Does Eastspring Investments - Asian Equity Income Fund - AADM (hedged) pay dividends?▼
Yes, LU0795476463.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 5.21%.
In which sector is Eastspring Investments - Asian Equity Income Fund - AADM (hedged) located?▼
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) operates in the Other sector.
When did Eastspring Investments - Asian Equity Income Fund - AADM (hedged) complete a stock split?▼
Eastspring Investments - Asian Equity Income Fund - AADM (hedged) has not had any recent stock splits.