Ashmore SICAV Emerging Markets Total Return Fund R GBP 

£57.21
0
+£0.10+0.18%Past Week

Statistics

Day High
57.21
Day Low
57.21
52W High
59.81
52W Low
56.51
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.64%
Dividend
2.08

Upcoming

Dividends

3.64%Dividend Yield
Nov 2026
£0.14
Oct 2026
£0.15
Sep 2026
£0.15
Aug 2026
£0.34
Jul 2026
£0.24
10Y Growth
-14.48%
5Y Growth
-17.16%
3Y Growth
-20.56%
1Y Growth
-55.39%

Competitors

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

About

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CEO
ISIN
LU0640454665

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FAQs

What is Ashmore SICAV Emerging Markets Total Return Fund R GBP stock price today?▼
The current price of LU0640454665.FUND is £57.21 GBP — it has increased by +0.18% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Total Return Fund R GBP stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Total Return Fund R GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Total Return Fund R GBP stocks are traded under the ticker LU0640454665.FUND.
Is Ashmore SICAV Emerging Markets Total Return Fund R GBP stock price growing?▼
LU0640454665.FUND stock has risen by +1.24% compared to the previous week, the month change is a -2.7% fall, over the last year Ashmore SICAV Emerging Markets Total Return Fund R GBP has showed a +0.76% increase.
Does Ashmore SICAV Emerging Markets Total Return Fund R GBP pay dividends?▼
Yes, LU0640454665.FUND dividends are paid monthly. The last dividend per share was 0.15 . As of today, Dividend Yield (FWD)% is 3.64%.
In which sector is Ashmore SICAV Emerging Markets Total Return Fund R GBP located?▼
Ashmore SICAV Emerging Markets Total Return Fund R GBP operates in the Other sector.
When did Ashmore SICAV Emerging Markets Total Return Fund R GBP complete a stock split?▼
Ashmore SICAV Emerging Markets Total Return Fund R GBP has not had any recent stock splits.