Eastspring Investments - China Equity Fund - ADMC1 

$5.52
0
-$0.08-1.43%Past Week

Statistics

Day High
5.52
Day Low
5.52
52W High
7.22
52W Low
5.52
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.58%
Dividend
0.03

Upcoming

Dividends

0.58%Dividend Yield
Dec 2026
$0.00
Nov 2026
$0.00
Oct 2026
$0.00
Sep 2026
$0.00
Aug 2026
$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
173.71%

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
LU1105988072

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FAQs

What is Eastspring Investments - China Equity Fund - ADMC1 stock price today?▼
The current price of LU1105988072.FUND is $5.52 USD — it has decreased by -1.43% in the past 24 hours. Watch Eastspring Investments - China Equity Fund - ADMC1 stock price performance more closely on the chart.
What is Eastspring Investments - China Equity Fund - ADMC1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - China Equity Fund - ADMC1 stocks are traded under the ticker LU1105988072.FUND.
Is Eastspring Investments - China Equity Fund - ADMC1 stock price growing?▼
LU1105988072.FUND stock has fallen by -4.4% compared to the previous week, the month change is a -5.14% fall, over the last year Eastspring Investments - China Equity Fund - ADMC1 has showed a -20.82% decrease.
Does Eastspring Investments - China Equity Fund - ADMC1 pay dividends?▼
Yes, LU1105988072.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 0.58%.
In which sector is Eastspring Investments - China Equity Fund - ADMC1 located?▼
Eastspring Investments - China Equity Fund - ADMC1 operates in the Other sector.
When did Eastspring Investments - China Equity Fund - ADMC1 complete a stock split?▼
Eastspring Investments - China Equity Fund - ADMC1 has not had any recent stock splits.