Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged)
R10.32
0
-R0.04-0.4%Past Week
Statistics
Day High
10.32
Day Low
10.32
52W High
10.85
52W Low
10.19
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.11%
Dividend
0.42
Upcoming
Dividends
4.11%Dividend Yield
Dec 2026
R0.04
Nov 2026
R0.04
Oct 2026
R0.04
Sep 2026
R0.03
Aug 2026
R0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
167.92%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CHX20.BOND1.93%
US172967QQ75.BOND0.69%
US46647PEJ12.BOND0.68%
US74834LBF67.BOND0.68%
US48128BAU52.BOND0.63%
Sectors
About
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CEO
ISIN
LU1216008208
Listings
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FAQs
What is Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) stock price today?▼
The current price of LU1216008208.FUND is R10.32 ZAR — it has decreased by -0.4% in the past 24 hours. Watch Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) stocks are traded under the ticker LU1216008208.FUND.
Is Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) stock price growing?▼
LU1216008208.FUND stock has fallen by -1.1% compared to the previous week, the month change is a +0.85% rise, over the last year Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) has showed a -3.27% decrease.
Does Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) pay dividends?▼
Yes, LU1216008208.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.11%.
In which sector is Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) located?▼
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) operates in the Other sector.
When did Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) complete a stock split?▼
Eastspring Investments - US Investment Grade Bond Fund - AZDM (hedged) has not had any recent stock splits.