Ashmore SICAV Emerging Markets Debt Fund Z USD
$65.94
0
-$0.04-0.06%Past Week
Statistics
Day High
65.94
Day Low
65.94
52W High
68.82
52W Low
64.78
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
3.95%
Dividend
2.61
Upcoming
Dividends
3.95%Dividend Yield
Nov 2026
$0.22
Oct 2026
$0.22
Sep 2026
$0.22
Aug 2026
$0.23
Jul 2026
$0.25
10Y Growth
0.27%
5Y Growth
-9.9%
3Y Growth
-5.68%
1Y Growth
27.54%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0861575867
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FAQs
What is Ashmore SICAV Emerging Markets Debt Fund Z USD stock price today?▼
The current price of LU0861575867.FUND is $65.94 USD — it has decreased by -0.06% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Debt Fund Z USD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Debt Fund Z USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Debt Fund Z USD stocks are traded under the ticker LU0861575867.FUND.
Is Ashmore SICAV Emerging Markets Debt Fund Z USD stock price growing?▼
LU0861575867.FUND stock has risen by +0.56% compared to the previous week, the month change is a -1.68% fall, over the last year Ashmore SICAV Emerging Markets Debt Fund Z USD has showed a +0.46% increase.
Does Ashmore SICAV Emerging Markets Debt Fund Z USD pay dividends?▼
Yes, LU0861575867.FUND dividends are paid monthly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 3.95%.
In which sector is Ashmore SICAV Emerging Markets Debt Fund Z USD located?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD operates in the Other sector.
When did Ashmore SICAV Emerging Markets Debt Fund Z USD complete a stock split?▼
Ashmore SICAV Emerging Markets Debt Fund Z USD has not had any recent stock splits.