Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc)
¥7,776
0
-¥37-0.47%Past Week
Statistics
Day High
7,776
Day Low
7,776
52W High
8,206
52W Low
7,622
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.03%
Dividend
2
Upcoming
Dividends
0.03%Dividend Yield
Jan 2026
¥2
Jan 2025
¥0
Jan 2023
¥2
Jan 2022
¥3
Jan 2021
¥197
10Y Growth
-35.96%
5Y Growth
-59.29%
3Y Growth
-0.09%
1Y Growth
522.31%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
US715638AP79.BOND2.57%
US718286BG11.BOND1.79%
XS2914770545.BOND1.76%
XS2755904799.BOND1.75%
US91087BAN01.BOND1.45%
Sectors
About
Show More
CEO
ISIN
LU0952018140
Listings
0 Comments
Share your thoughts
FAQs
What is Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) stock price today?▼
The current price of LU0952018140.FUND is ¥7,776 JPY — it has decreased by -0.47% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) stocks are traded under the ticker LU0952018140.FUND.
Is Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) stock price growing?▼
LU0952018140.FUND stock has fallen by -0.19% compared to the previous week, the month change is a +1.37% rise, over the last year Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) has showed a -4.64% decrease.
Does Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) pay dividends?▼
Yes, LU0952018140.FUND dividends are paid annual. The last dividend per share was 2.2 . As of today, Dividend Yield (FWD)% is 0.03%.
In which sector is Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) located?▼
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) operates in the Other sector.
When did Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) complete a stock split?▼
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional II JPY (Inc) has not had any recent stock splits.