Ashmore SICAV Emerging Markets Debt Fund Institutional GBP 

£59.89
0
+£0.15+0.25%Past Week

Statistics

Day High
59.89
Day Low
59.89
52W High
62.51
52W Low
58.83
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.33%
Dividend
2.6

Upcoming

Dividends

4.33%Dividend Yield
Dec 2026
£0.20
Nov 2026
£0.21
Oct 2026
£0.24
Sep 2026
£0.20
Aug 2026
£0.21
10Y Growth
-11.16%
5Y Growth
-10.3%
3Y Growth
-2.82%
1Y Growth
-12.28%

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
LU0575375232

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FAQs

What is Ashmore SICAV Emerging Markets Debt Fund Institutional GBP stock price today?▼
The current price of LU0575375232.FUND is £59.89 GBP — it has increased by +0.25% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Debt Fund Institutional GBP stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Debt Fund Institutional GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Debt Fund Institutional GBP stocks are traded under the ticker LU0575375232.FUND.
Is Ashmore SICAV Emerging Markets Debt Fund Institutional GBP stock price growing?▼
LU0575375232.FUND stock has risen by +0.6% compared to the previous week, the month change is a +0.91% rise, over the last year Ashmore SICAV Emerging Markets Debt Fund Institutional GBP has showed a -0.32% decrease.
Does Ashmore SICAV Emerging Markets Debt Fund Institutional GBP pay dividends?▼
Yes, LU0575375232.FUND dividends are paid monthly. The last dividend per share was 0.21 . As of today, Dividend Yield (FWD)% is 4.33%.
In which sector is Ashmore SICAV Emerging Markets Debt Fund Institutional GBP located?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP operates in the Other sector.
When did Ashmore SICAV Emerging Markets Debt Fund Institutional GBP complete a stock split?▼
Ashmore SICAV Emerging Markets Debt Fund Institutional GBP has not had any recent stock splits.