Eastspring Investments- US High Yield Bond Fund Admc1-USD
$4.84
0
-$0.01-0.19%Past Week
Statistics
Day High
4.84
Day Low
4.84
52W High
5.26
52W Low
4.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
10.17%
Dividend
0.49
Upcoming
Dividends
10.17%Dividend Yield
Dec 2026
$0.04
Nov 2026
$0.04
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
157.42%
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
LU0995082210
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FAQs
What is Eastspring Investments- US High Yield Bond Fund Admc1-USD stock price today?▼
The current price of LU0995082210.FUND is $4.84 USD — it has decreased by -0.19% in the past 24 hours. Watch Eastspring Investments- US High Yield Bond Fund Admc1-USD stock price performance more closely on the chart.
What is Eastspring Investments- US High Yield Bond Fund Admc1-USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments- US High Yield Bond Fund Admc1-USD stocks are traded under the ticker LU0995082210.FUND.
Is Eastspring Investments- US High Yield Bond Fund Admc1-USD stock price growing?▼
LU0995082210.FUND stock has fallen by -0.06% compared to the previous week, the month change is a -0.33% fall, over the last year Eastspring Investments- US High Yield Bond Fund Admc1-USD has showed a -7.95% decrease.
Does Eastspring Investments- US High Yield Bond Fund Admc1-USD pay dividends?▼
Yes, LU0995082210.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 10.17%.
In which sector is Eastspring Investments- US High Yield Bond Fund Admc1-USD located?▼
Eastspring Investments- US High Yield Bond Fund Admc1-USD operates in the Other sector.
When did Eastspring Investments- US High Yield Bond Fund Admc1-USD complete a stock split?▼
Eastspring Investments- US High Yield Bond Fund Admc1-USD has not had any recent stock splits.