Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR 

€46.98
0
+€0.16+0.34%Past Week

Statistics

Day High
46.98
Day Low
46.98
52W High
50.07
52W Low
45.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.95%
Dividend
2.33

Upcoming

Dividends

4.95%Dividend Yield
Nov 2026
€0.18
Oct 2026
€0.23
Sep 2026
€0.18
Aug 2026
€0.19
Jul 2026
€0.24
10Y Growth
-3.37%
5Y Growth
-4.61%
3Y Growth
-3.53%
1Y Growth
-12.3%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

Show More
CEO
ISIN
LU0493865678

Listings

0 Comments

Share your thoughts

FAQs

What is Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR stock price today?▼
The current price of LU0493865678.FUND is €46.98 EUR — it has increased by +0.34% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR stocks are traded under the ticker LU0493865678.FUND.
Is Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR stock price growing?▼
LU0493865678.FUND stock has risen by +0.43% compared to the previous week, the month change is a -0.3% fall, over the last year Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR has showed a -2.31% decrease.
Does Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR pay dividends?▼
Yes, LU0493865678.FUND dividends are paid monthly. The last dividend per share was 0.23 . As of today, Dividend Yield (FWD)% is 4.95%.
In which sector is Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR located?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR operates in the Other sector.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR complete a stock split?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR has not had any recent stock splits.