Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD
$82.35
0
+$0.00+0%Past Week
Statistics
Day High
82.35
Day Low
82.35
52W High
84.24
52W Low
76.08
Volume
0
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.76%
Dividend
3.09
Upcoming
Dividends
3.76%Dividend Yield
Jan 2026
$3.09
Jan 2025
$3.02
Jan 2024
$3.25
Jan 2023
$2.44
Jan 2022
$0.84
10Y Growth
2.64%
5Y Growth
7.05%
3Y Growth
8.25%
1Y Growth
2.42%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US912797PV33.BOND16.00%
XS2288905370.BOND2.30%
USY20721AL30.BOND2.15%
MX0MGO0000H9.BOND2.03%
USY20721AJ83.BOND1.96%
About
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CEO
ISIN
LU0849905319
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FAQs
What is Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD stock price today?▼
The current price of LU0849905319.FUND is $82.35 USD — it has increased by +0% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD stocks are traded under the ticker LU0849905319.FUND.
Is Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD stock price growing?▼
LU0849905319.FUND stock has risen by +0% compared to the previous week, the month change is a +0% rise, over the last year Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD has showed a -1.46% decrease.
Does Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD pay dividends?▼
Yes, LU0849905319.FUND dividends are paid annual. The last dividend per share was 3.09 . As of today, Dividend Yield (FWD)% is 3.76%.
In which sector is Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD located?▼
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD operates in the Other sector.
When did Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD complete a stock split?▼
Ashmore SICAV Emerging Markets Investment Grade Total Return Fund I USD has not had any recent stock splits.