Eastspring Investments - Asian High Yield Bond Fund - ADMC1 

$3.85
0
+$0.00+0.03%Past Week

Statistics

Day High
3.85
Day Low
3.85
52W High
4.18
52W Low
3.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
9.66%
Dividend
0.37

Upcoming

Dividends

9.66%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-9.75%
1Y Growth
-34.99%

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
LU1987066120

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FAQs

What is Eastspring Investments - Asian High Yield Bond Fund - ADMC1 stock price today?▼
The current price of LU1987066120.FUND is $3.85 USD — it has increased by +0.03% in the past 24 hours. Watch Eastspring Investments - Asian High Yield Bond Fund - ADMC1 stock price performance more closely on the chart.
What is Eastspring Investments - Asian High Yield Bond Fund - ADMC1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asian High Yield Bond Fund - ADMC1 stocks are traded under the ticker LU1987066120.FUND.
Is Eastspring Investments - Asian High Yield Bond Fund - ADMC1 stock price growing?▼
LU1987066120.FUND stock has risen by +0.18% compared to the previous week, the month change is a -0.98% fall, over the last year Eastspring Investments - Asian High Yield Bond Fund - ADMC1 has showed a -6.55% decrease.
Does Eastspring Investments - Asian High Yield Bond Fund - ADMC1 pay dividends?▼
Yes, LU1987066120.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 9.66%.
In which sector is Eastspring Investments - Asian High Yield Bond Fund - ADMC1 located?▼
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 operates in the Other sector.
When did Eastspring Investments - Asian High Yield Bond Fund - ADMC1 complete a stock split?▼
Eastspring Investments - Asian High Yield Bond Fund - ADMC1 has not had any recent stock splits.