Eastspring Investments - Asian Bond Fund - ANDM (hedged)
NZ$5.86
0
-NZ$0.02-0.31%Past Week
Statistics
Day High
5.86
Day Low
5.86
52W High
6.33
52W Low
5.85
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.86%
Dividend
0.34
Upcoming
Dividends
5.86%Dividend Yield
Dec 2026
NZ$0.03
Nov 2026
NZ$0.03
Oct 2026
NZ$0.03
Sep 2026
NZ$0.03
Aug 2026
NZ$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
157.09%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
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CEO
ISIN
LU0811022366
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FAQs
What is Eastspring Investments - Asian Bond Fund - ANDM (hedged) stock price today?▼
The current price of LU0811022366.FUND is NZ$5.86 NZD — it has decreased by -0.31% in the past 24 hours. Watch Eastspring Investments - Asian Bond Fund - ANDM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian Bond Fund - ANDM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Bond Fund - ANDM (hedged) stocks are traded under the ticker LU0811022366.FUND.
Is Eastspring Investments - Asian Bond Fund - ANDM (hedged) stock price growing?▼
LU0811022366.FUND stock has fallen by -0.05% compared to the previous week, the month change is a -0.02% fall, over the last year Eastspring Investments - Asian Bond Fund - ANDM (hedged) has showed a -7.34% decrease.
Does Eastspring Investments - Asian Bond Fund - ANDM (hedged) pay dividends?▼
Yes, LU0811022366.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.86%.
In which sector is Eastspring Investments - Asian Bond Fund - ANDM (hedged) located?▼
Eastspring Investments - Asian Bond Fund - ANDM (hedged) operates in the Other sector.
When did Eastspring Investments - Asian Bond Fund - ANDM (hedged) complete a stock split?▼
Eastspring Investments - Asian Bond Fund - ANDM (hedged) has not had any recent stock splits.