Eastspring Investments - Global Emerging Markets Bond Fund - ADM
$6.67
0
-$0.02-0.3%Past Week
Statistics
Day High
6.67
Day Low
6.67
52W High
7.04
52W Low
6.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.2%
Dividend
0.35
Upcoming
Dividends
5.2%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.03%
1Y Growth
-18.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US040114HT09.BOND0.96%
US105756CL22.BOND0.94%
LU1747647607.FUND0.93%
US040114HV54.BOND0.82%
XS3114897633.BOND0.75%
Sectors
About
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CEO
ISIN
LU0845998672
Listings
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FAQs
What is Eastspring Investments - Global Emerging Markets Bond Fund - ADM stock price today?▼
The current price of LU0845998672.FUND is $6.67 USD — it has decreased by -0.3% in the past 24 hours. Watch Eastspring Investments - Global Emerging Markets Bond Fund - ADM stock price performance more closely on the chart.
What is Eastspring Investments - Global Emerging Markets Bond Fund - ADM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Global Emerging Markets Bond Fund - ADM stocks are traded under the ticker LU0845998672.FUND.
Is Eastspring Investments - Global Emerging Markets Bond Fund - ADM stock price growing?▼
LU0845998672.FUND stock has risen by +0.26% compared to the previous week, the month change is a -0.13% fall, over the last year Eastspring Investments - Global Emerging Markets Bond Fund - ADM has showed a -2.78% decrease.
Does Eastspring Investments - Global Emerging Markets Bond Fund - ADM pay dividends?▼
Yes, LU0845998672.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.2%.
In which sector is Eastspring Investments - Global Emerging Markets Bond Fund - ADM located?▼
Eastspring Investments - Global Emerging Markets Bond Fund - ADM operates in the Other sector.
When did Eastspring Investments - Global Emerging Markets Bond Fund - ADM complete a stock split?▼
Eastspring Investments - Global Emerging Markets Bond Fund - ADM has not had any recent stock splits.