Eastspring Investments - China Bond Fund ADM USD
$10.28
0
+$0.01+0.08%Past Week
Statistics
Day High
10.28
Day Low
10.28
52W High
10.32
52W Low
9.6
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.62%
Dividend
0.37
Upcoming
Dividends
3.62%Dividend Yield
Dec 2026
$0.03
Nov 2026
$0.03
Oct 2026
$0.03
Sep 2026
$0.02
Aug 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
178.62%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Sectors
About
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CEO
ISIN
LU2357793079
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FAQs
What is Eastspring Investments - China Bond Fund ADM USD stock price today?▼
The current price of LU2357793079.FUND is $10.28 USD — it has increased by +0.08% in the past 24 hours. Watch Eastspring Investments - China Bond Fund ADM USD stock price performance more closely on the chart.
What is Eastspring Investments - China Bond Fund ADM USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - China Bond Fund ADM USD stocks are traded under the ticker LU2357793079.FUND.
Is Eastspring Investments - China Bond Fund ADM USD stock price growing?▼
LU2357793079.FUND stock has fallen by -0.02% compared to the previous week, the month change is a +0.47% rise, over the last year Eastspring Investments - China Bond Fund ADM USD has showed a +6.89% increase.
Does Eastspring Investments - China Bond Fund ADM USD pay dividends?▼
Yes, LU2357793079.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 3.62%.
In which sector is Eastspring Investments - China Bond Fund ADM USD located?▼
Eastspring Investments - China Bond Fund ADM USD operates in the Other sector.
When did Eastspring Investments - China Bond Fund ADM USD complete a stock split?▼
Eastspring Investments - China Bond Fund ADM USD has not had any recent stock splits.