Eastspring Investments - Asian Bond Fund - ASDM
S$6.12
0
-S$0.01-0.2%Past Week
Statistics
Day High
6.12
Day Low
6.12
52W High
6.64
52W Low
6.09
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.76%
Dividend
0.35
Upcoming
Dividends
5.76%Dividend Yield
Dec 2026
S$0.03
Nov 2026
S$0.03
Oct 2026
S$0.03
Sep 2026
S$0.03
Aug 2026
S$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
185.74%
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
LU1245842130
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FAQs
What is Eastspring Investments - Asian Bond Fund - ASDM stock price today?▼
The current price of LU1245842130.FUND is S$6.12 SGD — it has decreased by -0.2% in the past 24 hours. Watch Eastspring Investments - Asian Bond Fund - ASDM stock price performance more closely on the chart.
What is Eastspring Investments - Asian Bond Fund - ASDM stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Bond Fund - ASDM stocks are traded under the ticker LU1245842130.FUND.
Is Eastspring Investments - Asian Bond Fund - ASDM stock price growing?▼
LU1245842130.FUND stock has fallen by -0.24% compared to the previous week, the month change is a -0.6% fall, over the last year Eastspring Investments - Asian Bond Fund - ASDM has showed a -7.12% decrease.
Does Eastspring Investments - Asian Bond Fund - ASDM pay dividends?▼
Yes, LU1245842130.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 5.76%.
In which sector is Eastspring Investments - Asian Bond Fund - ASDM located?▼
Eastspring Investments - Asian Bond Fund - ASDM operates in the Other sector.
When did Eastspring Investments - Asian Bond Fund - ASDM complete a stock split?▼
Eastspring Investments - Asian Bond Fund - ASDM has not had any recent stock splits.