Eastspring Investments - World Value Equity Fund - T3DMC1
$10.81
0
-$0.02-0.21%Past Week
Statistics
Day High
10.81
Day Low
10.81
52W High
11.27
52W Low
10.61
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.22%
Dividend
0.24
Upcoming
Dividends
2.22%Dividend Yield
Dec 2026
$0.02
Nov 2026
$0.02
Oct 2026
$0.02
Sep 2026
$0.02
Aug 2026
$0.02
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU3303043916
Listings
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FAQs
What is Eastspring Investments - World Value Equity Fund - T3DMC1 stock price today?▼
The current price of LU3303043916.FUND is $10.81 USD — it has decreased by -0.21% in the past 24 hours. Watch Eastspring Investments - World Value Equity Fund - T3DMC1 stock price performance more closely on the chart.
What is Eastspring Investments - World Value Equity Fund - T3DMC1 stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Eastspring Investments - World Value Equity Fund - T3DMC1 stocks are traded under the ticker LU3303043916.FUND.
Does Eastspring Investments - World Value Equity Fund - T3DMC1 pay dividends?▼
Yes, LU3303043916.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 2.22%.
In which sector is Eastspring Investments - World Value Equity Fund - T3DMC1 located?▼
Eastspring Investments - World Value Equity Fund - T3DMC1 operates in the Other sector.
When did Eastspring Investments - World Value Equity Fund - T3DMC1 complete a stock split?▼
Eastspring Investments - World Value Equity Fund - T3DMC1 has not had any recent stock splits.