Eastspring Investments - US Investment Grade Bond Fund - ADMC1
$9.24
0
-$0.04-0.41%Past Week
Statistics
Day High
9.24
Day Low
9.24
52W High
10.07
52W Low
9.16
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.17%
Dividend
0.57
Upcoming
Dividends
6.17%Dividend Yield
Dec 2026
$0.05
Nov 2026
$0.05
Oct 2026
$0.05
Sep 2026
$0.05
Aug 2026
$0.05
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
160.74%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US91282CHX20.BOND1.93%
US172967QQ75.BOND0.69%
US46647PEJ12.BOND0.68%
US74834LBF67.BOND0.68%
US48128BAU52.BOND0.63%
Sectors
About
Show More
CEO
ISIN
LU2729158142
Listings
0 Comments
Share your thoughts
FAQs
What is Eastspring Investments - US Investment Grade Bond Fund - ADMC1 stock price today?▼
The current price of LU2729158142.FUND is $9.24 USD — it has decreased by -0.41% in the past 24 hours. Watch Eastspring Investments - US Investment Grade Bond Fund - ADMC1 stock price performance more closely on the chart.
What is Eastspring Investments - US Investment Grade Bond Fund - ADMC1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - US Investment Grade Bond Fund - ADMC1 stocks are traded under the ticker LU2729158142.FUND.
Is Eastspring Investments - US Investment Grade Bond Fund - ADMC1 stock price growing?▼
LU2729158142.FUND stock has fallen by -1.15% compared to the previous week, the month change is a -0.87% fall, over the last year Eastspring Investments - US Investment Grade Bond Fund - ADMC1 has showed a -7.52% decrease.
Does Eastspring Investments - US Investment Grade Bond Fund - ADMC1 pay dividends?▼
Yes, LU2729158142.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 6.17%.
In which sector is Eastspring Investments - US Investment Grade Bond Fund - ADMC1 located?▼
Eastspring Investments - US Investment Grade Bond Fund - ADMC1 operates in the Other sector.
When did Eastspring Investments - US Investment Grade Bond Fund - ADMC1 complete a stock split?▼
Eastspring Investments - US Investment Grade Bond Fund - ADMC1 has not had any recent stock splits.