Eastspring Investments - China Equity Fund - AADMC1 (hedged) 

A$4.56
0
-A$0.05-1.11%Past Week

Statistics

Day High
4.56
Day Low
4.56
52W High
5.91
52W Low
4.5
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.54%
Dividend
0.02

Upcoming

Dividends

0.54%Dividend Yield
Dec 2026
A$0.00
Nov 2026
A$0.00
Oct 2026
A$0.00
Sep 2026
A$0.00
Aug 2026
A$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.61%

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
LU1105988155

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FAQs

What is Eastspring Investments - China Equity Fund - AADMC1 (hedged) stock price today?▼
The current price of LU1105988155.FUND is A$4.56 AUD — it has decreased by -1.11% in the past 24 hours. Watch Eastspring Investments - China Equity Fund - AADMC1 (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - China Equity Fund - AADMC1 (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - China Equity Fund - AADMC1 (hedged) stocks are traded under the ticker LU1105988155.FUND.
Is Eastspring Investments - China Equity Fund - AADMC1 (hedged) stock price growing?▼
LU1105988155.FUND stock has fallen by -3.02% compared to the previous week, the month change is a -5.3% fall, over the last year Eastspring Investments - China Equity Fund - AADMC1 (hedged) has showed a -20.16% decrease.
Does Eastspring Investments - China Equity Fund - AADMC1 (hedged) pay dividends?▼
Yes, LU1105988155.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 0.54%.
In which sector is Eastspring Investments - China Equity Fund - AADMC1 (hedged) located?▼
Eastspring Investments - China Equity Fund - AADMC1 (hedged) operates in the Other sector.
When did Eastspring Investments - China Equity Fund - AADMC1 (hedged) complete a stock split?▼
Eastspring Investments - China Equity Fund - AADMC1 (hedged) has not had any recent stock splits.