Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD 

$6.14
0
-$0.01-0.13%Past Week

Statistics

Day High
6.14
Day Low
6.14
52W High
7.01
52W Low
6.13
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
12.68%
Dividend
0.78

Upcoming

Dividends

12.68%Dividend Yield
Dec 2026
$0.07
Nov 2026
$0.07
Oct 2026
$0.07
Sep 2026
$0.08
Aug 2026
$0.08
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
191.67%

Competitors

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

Holdings

Regions

About

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CEO
ISIN
LU2386887447

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FAQs

What is Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD stock price today?▼
The current price of LU2386887447.FUND is $6.14 USD — it has decreased by -0.13% in the past 24 hours. Watch Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD stock price performance more closely on the chart.
What is Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD stocks are traded under the ticker LU2386887447.FUND.
Is Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD stock price growing?▼
LU2386887447.FUND stock has fallen by -0.18% compared to the previous week, the month change is a -0.58% fall, over the last year Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD has showed a -12.11% decrease.
Does Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD pay dividends?▼
Yes, LU2386887447.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 12.68%.
In which sector is Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD located?▼
Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD operates in the Other sector.
When did Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD complete a stock split?▼
Eastspring Investments - US High Yield Bond Fund Class T3DMC1 USD has not had any recent stock splits.