Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) 

S$9.90
0
+S$0.04+0.39%Past Week

Statistics

Day High
9.9
Day Low
9.9
52W High
11.16
52W Low
9.41
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.5%
Dividend
0.64

Upcoming

Dividends

6.5%Dividend Yield
Dec 2026
S$0.05
Nov 2026
S$0.05
Oct 2026
S$0.05
Sep 2026
S$0.05
Aug 2026
S$0.06
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
182.99%

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
LU1497734951

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FAQs

What is Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) stock price today?▼
The current price of LU1497734951.FUND is S$9.90 SGD — it has increased by +0.39% in the past 24 hours. Watch Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) stock price performance more closely on the chart.
What is Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) stocks are traded under the ticker LU1497734951.FUND.
Is Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) stock price growing?▼
LU1497734951.FUND stock has risen by +1.26% compared to the previous week, the month change is a -4.03% fall, over the last year Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) has showed a +1.25% increase.
Does Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) pay dividends?▼
Yes, LU1497734951.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.5%.
In which sector is Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) located?▼
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) operates in the Other sector.
When did Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) complete a stock split?▼
Eastspring Investments - Asian Low Volatility Equity Fund - ASDM (hedged) has not had any recent stock splits.