Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged)
S$8.18
0
+S$0.01+0.09%Past Week
Statistics
Day High
8.18
Day Low
8.18
52W High
9.02
52W Low
8
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.17%
Dividend
0.26
Upcoming
Dividends
3.17%Dividend Yield
Dec 2026
S$0.02
Nov 2026
S$0.02
Oct 2026
S$0.02
Sep 2026
S$0.02
Aug 2026
S$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
174.55%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
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CEO
ISIN
LU0911025525
Listings
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FAQs
What is Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) stock price today?▼
The current price of LU0911025525.FUND is S$8.18 SGD — it has increased by +0.09% in the past 24 hours. Watch Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) stocks are traded under the ticker LU0911025525.FUND.
Is Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) stock price growing?▼
LU0911025525.FUND stock has fallen by -0.56% compared to the previous week, the month change is a -4.18% fall, over the last year Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) has showed a -4.14% decrease.
Does Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) pay dividends?▼
Yes, LU0911025525.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 3.17%.
In which sector is Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) located?▼
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) operates in the Other sector.
When did Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) complete a stock split?▼
Eastspring Investments - Global Market Navigator Fund - ASDMC1 (hedged) has not had any recent stock splits.