Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) (0P00011HGO)
Market Closed
9 Aug, 03:45
NZX NZX Primary NZ$
5. 39
+0.01
+0.2045%
NZ$
- Market Cap
0.24% Div Yield
0 Volume
NZ$ 5.38
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Eastspring Investments - US High Yield Bond Fund - ANDMC1 (hedged) (0P00011HGO) Statistics
Valuation metrics
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 5.41
52-Week high 5.68
Beta -
50-Day moving average 5.49
200-Day moving average 5.58
Dividends and splits
Forward annual dividend rate 0.42
Forward annual dividend yield 0.076%
Trailing annual dividend rate 0.42
Trailing annual dividend yield 0.0757%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 7 Apr 2026
Ex-Dividend Date 31 Mar 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
