Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged)
A$6.88
0
-A$0.03-0.42%Past Week
Statistics
Day High
6.88
Day Low
6.88
52W High
7.44
52W Low
6.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.13%
Dividend
0.35
Upcoming
Dividends
5.13%Dividend Yield
Dec 2026
A$0.03
Nov 2026
A$0.03
Oct 2026
A$0.03
Sep 2026
A$0.03
Aug 2026
A$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
182.36%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
IE0004514828.FUND2.87%
US91282CQS34.BOND1.38%
US912810UD80.BOND0.79%
US02079KCT25.BOND0.75%
US61748UAT97.BOND0.74%
Sectors
About
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CEO
ISIN
LU0894524494
Listings
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FAQs
What is Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) stock price today?▼
The current price of LU0894524494.FUND is A$6.88 AUD — it has decreased by -0.42% in the past 24 hours. Watch Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) stocks are traded under the ticker LU0894524494.FUND.
Is Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) stock price growing?▼
LU0894524494.FUND stock has fallen by -1.19% compared to the previous week, the month change is a +0.69% rise, over the last year Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) has showed a -6.73% decrease.
Does Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) pay dividends?▼
Yes, LU0894524494.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.13%.
In which sector is Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) located?▼
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) operates in the Other sector.
When did Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) complete a stock split?▼
Eastspring Investments - US Corporate Bond Fund - AADMC1 (hedged) has not had any recent stock splits.