Eastspring Investments - Asian Bond Fund - AZDM (hedged)
R7.08
0
+R0.01+0.13%Past Week
Statistics
Day High
7.08
Day Low
7.08
52W High
7.56
52W Low
7.06
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.15%
Dividend
0.51
Upcoming
Dividends
7.15%Dividend Yield
Nov 2026
R0.04
Oct 2026
R0.04
Sep 2026
R0.04
Aug 2026
R0.05
Jul 2026
R0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
265.73%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0911025798
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FAQs
What is Eastspring Investments - Asian Bond Fund - AZDM (hedged) stock price today?▼
The current price of LU0911025798.FUND is R7.08 ZAR — it has increased by +0.13% in the past 24 hours. Watch Eastspring Investments - Asian Bond Fund - AZDM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian Bond Fund - AZDM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Bond Fund - AZDM (hedged) stocks are traded under the ticker LU0911025798.FUND.
Is Eastspring Investments - Asian Bond Fund - AZDM (hedged) stock price growing?▼
LU0911025798.FUND stock has risen by +0.27% compared to the previous week, the month change is a -1.78% fall, over the last year Eastspring Investments - Asian Bond Fund - AZDM (hedged) has showed a -5.6% decrease.
Does Eastspring Investments - Asian Bond Fund - AZDM (hedged) pay dividends?▼
Yes, LU0911025798.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 7.15%.
In which sector is Eastspring Investments - Asian Bond Fund - AZDM (hedged) located?▼
Eastspring Investments - Asian Bond Fund - AZDM (hedged) operates in the Other sector.
When did Eastspring Investments - Asian Bond Fund - AZDM (hedged) complete a stock split?▼
Eastspring Investments - Asian Bond Fund - AZDM (hedged) has not had any recent stock splits.