Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged)
NZ$6.01
0
-NZ$0.02-0.32%Past Week
Statistics
Day High
6.01
Day Low
6.01
52W High
6.46
52W Low
5.96
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.46%
Dividend
0.39
Upcoming
Dividends
6.46%Dividend Yield
Dec 2026
NZ$0.03
Nov 2026
NZ$0.03
Oct 2026
NZ$0.03
Sep 2026
NZ$0.03
Aug 2026
NZ$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.41%
1Y Growth
-28.51%
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
LU1064822338
Listings
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FAQs
What is Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) stock price today?▼
The current price of LU1064822338.FUND is NZ$6.01 NZD — it has decreased by -0.32% in the past 24 hours. Watch Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) stocks are traded under the ticker LU1064822338.FUND.
Is Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) stock price growing?▼
LU1064822338.FUND stock has risen by +0.23% compared to the previous week, the month change is a -0.13% fall, over the last year Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) has showed a -4.95% decrease.
Does Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) pay dividends?▼
Yes, LU1064822338.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.46%.
In which sector is Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) located?▼
Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) operates in the Other sector.
When did Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) complete a stock split?▼
Eastspring Investments - Global Emerging Markets Bond Fund - ANDMC1 (hedged) has not had any recent stock splits.