Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) (0P0000WTIH)
Market Closed
10 Aug, 15:30
XPAR XPAR Primary NZ$
4. 08
-0
-0.0735%
NZ$
- Market Cap
0.29% Div Yield
0 Volume
NZ$ 4.08
Previous Close Want to track 0P0000WTIH and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Eastspring Investments - Asian High Yield Bond Fund - ANDM (hedged) (0P0000WTIH) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 4.22
Beta -
50-Day moving average 4.18
200-Day moving average 4.14
Dividends and splits
Forward annual dividend rate 0.29
Forward annual dividend yield 0.0722%
Trailing annual dividend rate 0.31
Trailing annual dividend yield 0.0757%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 11 May 2026
Ex-Dividend Date 4 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
