Eastspring Investments - US High Yield Bond Fund - AZDM (hedged)
R6.70
0
+R0.01+0.1%Past Week
Statistics
Day High
6.7
Day Low
6.7
52W High
7.01
52W Low
6.65
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.35%
Dividend
0.56
Upcoming
Dividends
8.35%Dividend Yield
Dec 2026
R0.05
Nov 2026
R0.05
Oct 2026
R0.05
Sep 2026
R0.04
Aug 2026
R0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
189.21%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Regions
About
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CEO
ISIN
LU0911417367
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FAQs
What is Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) stock price today?▼
The current price of LU0911417367.FUND is R6.70 ZAR — it has increased by +0.1% in the past 24 hours. Watch Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) stocks are traded under the ticker LU0911417367.FUND.
Is Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) stock price growing?▼
LU0911417367.FUND stock has risen by +0.03% compared to the previous week, the month change is a +0.3% rise, over the last year Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) has showed a -3.46% decrease.
Does Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) pay dividends?▼
Yes, LU0911417367.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 8.35%.
In which sector is Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) located?▼
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) operates in the Other sector.
When did Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) complete a stock split?▼
Eastspring Investments - US High Yield Bond Fund - AZDM (hedged) has not had any recent stock splits.