Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD
A$3.33
0
+A$0.00+0.12%Past Week
Statistics
Day High
3.33
Day Low
3.33
52W High
3.57
52W Low
3.29
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.94%
Dividend
0.33
Upcoming
Dividends
9.94%Dividend Yield
Dec 2026
A$0.03
Nov 2026
A$0.03
Oct 2026
A$0.03
Sep 2026
A$0.03
Aug 2026
A$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
162.46%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
LU1747647607.FUND2.38%
XS3130021366.BOND1.62%
XS2966242500.BOND1.61%
XS2966241445.BOND1.59%
XS2132986741.BOND1.44%
Regions
Sectors
About
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CEO
ISIN
LU1109706330
Listings
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FAQs
What is Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD stock price today?▼
The current price of LU1109706330.FUND is A$3.33 AUD — it has increased by +0.12% in the past 24 hours. Watch Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD stock price performance more closely on the chart.
What is Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD stocks are traded under the ticker LU1109706330.FUND.
Is Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD stock price growing?▼
LU1109706330.FUND stock has risen by +0.12% compared to the previous week, the month change is a -0.81% fall, over the last year Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD has showed a -5.59% decrease.
Does Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD pay dividends?▼
Yes, LU1109706330.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 9.94%.
In which sector is Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD located?▼
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD operates in the Other sector.
When did Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD complete a stock split?▼
Eastspring Investments- Asian High Yield Bond Fund Aadmc1 (hedged)-AUD has not had any recent stock splits.