Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD
$100.92
0
-$0.31-0.31%Past Week
Statistics
Day High
100.92
Day Low
100.92
52W High
104.09
52W Low
98.74
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.47%
Dividend
4.51
Upcoming
Dividends
4.47%Dividend Yield
Jan 2026
$4.52
Jan 2025
$4.35
Jan 2024
$3.88
Jan 2023
$3.95
Jan 2022
$3.26
10Y Growth
-3.68%
5Y Growth
4.41%
3Y Growth
4.61%
1Y Growth
4.07%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USP7807HAV70.BOND5.91%
USP17625AD98.BOND1.50%
US040114HS26.BOND1.49%
US105756CN87.BOND1.48%
USP17625AE71.BOND1.22%
Sectors
About
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CEO
ISIN
LU0493843949
Listings
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FAQs
What is Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD stock price today?▼
The current price of LU0493843949.FUND is $100.92 USD — it has decreased by -0.31% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD stocks are traded under the ticker LU0493843949.FUND.
Is Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD stock price growing?▼
LU0493843949.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +0.29% rise, over the last year Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD has showed a -1.07% decrease.
Does Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD pay dividends?▼
Yes, LU0493843949.FUND dividends are paid annual. The last dividend per share was 4.52 . As of today, Dividend Yield (FWD)% is 4.47%.
In which sector is Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD located?▼
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD operates in the Other sector.
When did Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD complete a stock split?▼
Ashmore SICAV Emerging Markets Sovereign Debt Fund Institutional I USD has not had any recent stock splits.