Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) 

NZ$6.09
0
+NZ$0.01+0.1%Past Week

Statistics

Day High
6.09
Day Low
6.09
52W High
6.49
52W Low
6.05
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.93%
Dividend
0.42

Upcoming

Dividends

6.93%Dividend Yield
Dec 2026
NZ$0.04
Nov 2026
NZ$0.04
Oct 2026
NZ$0.04
Sep 2026
NZ$0.03
Aug 2026
NZ$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
156.43%

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
LU0965088833

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FAQs

What is Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) stock price today?▼
The current price of LU0965088833.FUND is NZ$6.09 NZD — it has increased by +0.1% in the past 24 hours. Watch Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) stocks are traded under the ticker LU0965088833.FUND.
Is Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) stock price growing?▼
LU0965088833.FUND stock has risen by +0.13% compared to the previous week, the month change is a +0.08% rise, over the last year Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) has showed a -5.82% decrease.
Does Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) pay dividends?▼
Yes, LU0965088833.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 6.93%.
In which sector is Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) located?▼
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) operates in the Other sector.
When did Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) complete a stock split?▼
Eastspring Investments - US High Yield Bond Fund - ANDM (hedged) has not had any recent stock splits.