Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) logo

Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) (0P0000WDJ0)

Market Closed
16 Oct, 08:00 PM
XBER XBER
A$
4. 00
-0.01
-0.1745%
A$
- Market Cap
0.28% Div Yield
0 Volume
A$ 4.01
Previous Close
Add Transaction
Day Range
4 4
Year Range
0 4.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) logo
0P0000WDJ0 Paid
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
10 Aug 2026
3 Aug 2026
A$0.03
10 Aug 2026
6 Aug 2026
-
Other
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) logo
0P0000WDJ0 Paid
Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged)
11 May 2026
4 May 2026
A$0.03
11 May 2026
7 May 2026
-
Other

0P0000WDJ0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000WDJ0 is 0.28%, based on the most recent dividend payment and the current stock price of A$4.00 on the XBER.

How often are dividends paid?

Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.027424 per share on 2026-08-03.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0000WDJ0, as Eastspring Investments - Asian High Yield Bond Fund - AADM (hedged) has not paid dividends in the past.

How can I track 0P0000WDJ0 dividends?

You can easily track 0P0000WDJ0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.