Eastspring Investments - US Corporate Bond Fund - ADMC1 

$6.69
0
-$0.02-0.34%Past Week

Statistics

Day High
6.69
Day Low
6.69
52W High
7.42
52W Low
6.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.03%
Dividend
0.47

Upcoming

Dividends

7.03%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.35%
1Y Growth
-28.82%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU0865486822

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FAQs

What is Eastspring Investments - US Corporate Bond Fund - ADMC1 stock price today?▼
The current price of LU0865486822.FUND is $6.69 USD — it has decreased by -0.34% in the past 24 hours. Watch Eastspring Investments - US Corporate Bond Fund - ADMC1 stock price performance more closely on the chart.
What is Eastspring Investments - US Corporate Bond Fund - ADMC1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US Corporate Bond Fund - ADMC1 stocks are traded under the ticker LU0865486822.FUND.
Is Eastspring Investments - US Corporate Bond Fund - ADMC1 stock price growing?▼
LU0865486822.FUND stock has fallen by -0.79% compared to the previous week, the month change is a +0.5% rise, over the last year Eastspring Investments - US Corporate Bond Fund - ADMC1 has showed a -9.1% decrease.
Does Eastspring Investments - US Corporate Bond Fund - ADMC1 pay dividends?▼
Yes, LU0865486822.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.03%.
In which sector is Eastspring Investments - US Corporate Bond Fund - ADMC1 located?▼
Eastspring Investments - US Corporate Bond Fund - ADMC1 operates in the Other sector.
When did Eastspring Investments - US Corporate Bond Fund - ADMC1 complete a stock split?▼
Eastspring Investments - US Corporate Bond Fund - ADMC1 has not had any recent stock splits.