Ashmore SICAV Emerging Markets Corporate Debt Fund I USD
$59.24
0
+$0.01+0.02%Past Week
Statistics
Day High
59.24
Day Low
59.24
52W High
62.16
52W Low
58.91
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.07%
Dividend
3
Upcoming
Dividends
5.07%Dividend Yield
Dec 2026
$0.25
Nov 2026
$0.25
Oct 2026
$0.21
Sep 2026
$0.21
Aug 2026
$0.21
10Y Growth
-0.16%
5Y Growth
-10.4%
3Y Growth
-8.27%
1Y Growth
30.38%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
USP7807HAV70.BOND8.94%
US279158AV11.BOND1.42%
XS3063464070.BOND1.06%
US71654QAZ54.BOND1.03%
USE0R75RAB28.BOND0.92%
Regions
Sectors
About
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CEO
ISIN
LU0493851611
Listings
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FAQs
What is Ashmore SICAV Emerging Markets Corporate Debt Fund I USD stock price today?▼
The current price of LU0493851611.FUND is $59.24 USD — it has increased by +0.02% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Corporate Debt Fund I USD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Corporate Debt Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Corporate Debt Fund I USD stocks are traded under the ticker LU0493851611.FUND.
Is Ashmore SICAV Emerging Markets Corporate Debt Fund I USD stock price growing?▼
LU0493851611.FUND stock has risen by +0.41% compared to the previous week, the month change is a +0.19% rise, over the last year Ashmore SICAV Emerging Markets Corporate Debt Fund I USD has showed a -3.99% decrease.
Does Ashmore SICAV Emerging Markets Corporate Debt Fund I USD pay dividends?▼
Yes, LU0493851611.FUND dividends are paid monthly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 5.07%.
In which sector is Ashmore SICAV Emerging Markets Corporate Debt Fund I USD located?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD operates in the Other sector.
When did Ashmore SICAV Emerging Markets Corporate Debt Fund I USD complete a stock split?▼
Ashmore SICAV Emerging Markets Corporate Debt Fund I USD has not had any recent stock splits.