Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1
$6.21
0
-$0.02-0.39%Past Week
Statistics
Day High
6.21
Day Low
6.21
52W High
6.65
52W Low
6.17
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.67%
Dividend
0.41
Upcoming
Dividends
6.67%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-0.13%
1Y Growth
-27.3%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US040114HT09.BOND0.96%
US105756CL22.BOND0.94%
LU1747647607.FUND0.93%
US040114HV54.BOND0.82%
XS3114897633.BOND0.75%
Sectors
About
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CEO
ISIN
LU1064822098
Listings
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FAQs
What is Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 stock price today?▼
The current price of LU1064822098.FUND is $6.21 USD — it has decreased by -0.39% in the past 24 hours. Watch Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 stock price performance more closely on the chart.
What is Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 stocks are traded under the ticker LU1064822098.FUND.
Is Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 stock price growing?▼
LU1064822098.FUND stock has fallen by -0.13% compared to the previous week, the month change is a -0.99% fall, over the last year Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 has showed a -4.36% decrease.
Does Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 pay dividends?▼
Yes, LU1064822098.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.67%.
In which sector is Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 located?▼
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 operates in the Other sector.
When did Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 complete a stock split?▼
Eastspring Investments - Global Emerging Markets Bond Fund - ADMC1 has not had any recent stock splits.