Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged)
R20.06
0
-R0.03-0.17%Past Week
Statistics
Day High
20.06
Day Low
20.06
52W High
20.8
52W Low
17.12
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.81%
Dividend
0.56
Upcoming
Dividends
2.81%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
229.82%
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
LU1027914289
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FAQs
What is Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) stock price today?▼
The current price of LU1027914289.FUND is R20.06 ZAR — it has decreased by -0.17% in the past 24 hours. Watch Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) stocks are traded under the ticker LU1027914289.FUND.
Is Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) stock price growing?▼
LU1027914289.FUND stock has risen by +1.99% compared to the previous week, the month change is a +0.96% rise, over the last year Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) has showed a +14.78% increase.
Does Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) pay dividends?▼
Yes, LU1027914289.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 2.81%.
In which sector is Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) located?▼
Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) operates in the Other sector.
When did Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) complete a stock split?▼
Eastspring Investments - World Value Equity Fund - AZDMC1 (hedged) has not had any recent stock splits.