Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) 

¥4.07
0
+¥0.00+0.02%Past Week

Statistics

Day High
4.07
Day Low
4.07
52W High
4.38
52W Low
4.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.38%
Dividend
0.3

Upcoming

Dividends

7.38%Dividend Yield
Dec 2026
¥0.03
Nov 2026
¥0.03
Oct 2026
¥0.03
Sep 2026
¥0.02
Aug 2026
¥0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
163.59%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
LU1098667097

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FAQs

What is Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) stock price today?▼
The current price of LU1098667097.FUND is ¥4.07 CNY — it has increased by +0.02% in the past 24 hours. Watch Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) stocks are traded under the ticker LU1098667097.FUND.
Is Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) stock price growing?▼
LU1098667097.FUND stock has risen by +0.15% compared to the previous week, the month change is a -0.83% fall, over the last year Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) has showed a -5.87% decrease.
Does Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) pay dividends?▼
Yes, LU1098667097.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 7.38%.
In which sector is Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) located?▼
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) operates in the Other sector.
When did Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) complete a stock split?▼
Eastspring Investments - Asian High Yield Bond Fund - ARDMC1 (hedged) has not had any recent stock splits.