Eastspring Investments - Asia Select Bond FundHDM HKD Distribution 

HK$8.51
0
+HK$0.01+0.12%Past Week

Statistics

Day High
8.51
Day Low
8.51
52W High
8.88
52W Low
8.43
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.22%
Dividend
0.44

Upcoming

Dividends

5.22%Dividend Yield
Dec 2026
HK$0.04
Nov 2026
HK$0.04
Oct 2026
HK$0.04
Sep 2026
HK$0.03
Aug 2026
HK$0.04
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
189.4%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

About

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CEO
ISIN
LU2373661581

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FAQs

What is Eastspring Investments - Asia Select Bond FundHDM HKD Distribution stock price today?▼
The current price of LU2373661581.FUND is HK$8.51 HKD — it has increased by +0.12% in the past 24 hours. Watch Eastspring Investments - Asia Select Bond FundHDM HKD Distribution stock price performance more closely on the chart.
What is Eastspring Investments - Asia Select Bond FundHDM HKD Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - Asia Select Bond FundHDM HKD Distribution stocks are traded under the ticker LU2373661581.FUND.
Is Eastspring Investments - Asia Select Bond FundHDM HKD Distribution stock price growing?▼
LU2373661581.FUND stock has risen by +0.32% compared to the previous week, the month change is a +0.58% rise, over the last year Eastspring Investments - Asia Select Bond FundHDM HKD Distribution has showed a -3.53% decrease.
Does Eastspring Investments - Asia Select Bond FundHDM HKD Distribution pay dividends?▼
Yes, LU2373661581.FUND dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 5.22%.
In which sector is Eastspring Investments - Asia Select Bond FundHDM HKD Distribution located?▼
Eastspring Investments - Asia Select Bond FundHDM HKD Distribution operates in the Other sector.
When did Eastspring Investments - Asia Select Bond FundHDM HKD Distribution complete a stock split?▼
Eastspring Investments - Asia Select Bond FundHDM HKD Distribution has not had any recent stock splits.