Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD
$54.79
0
-$0.50-0.9%Past Week
Statistics
Day High
54.79
Day Low
54.79
52W High
59.28
52W Low
54.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.23%
Dividend
2.87
Upcoming
Dividends
5.23%Dividend Yield
Dec 2026
$0.24
Nov 2026
$0.24
Oct 2026
$0.24
Sep 2026
$0.19
Aug 2026
$0.20
10Y Growth
6.3%
5Y Growth
-1.77%
3Y Growth
-0.88%
1Y Growth
63.64%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
Sectors
About
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CEO
ISIN
LU0493866569
Listings
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FAQs
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD stock price today?▼
The current price of LU0493866569.FUND is $54.79 USD — it has decreased by -0.9% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD stocks are traded under the ticker LU0493866569.FUND.
Is Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD stock price growing?▼
LU0493866569.FUND stock has fallen by -1.08% compared to the previous week, the month change is a -2.61% fall, over the last year Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD has showed a -3.89% decrease.
Does Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD pay dividends?▼
Yes, LU0493866569.FUND dividends are paid monthly. The last dividend per share was 0.24 . As of today, Dividend Yield (FWD)% is 5.23%.
In which sector is Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD located?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD operates in the Other sector.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD complete a stock split?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail USD has not had any recent stock splits.