Ashmore SICAV Middle East Equity Fund I USD 

$164.46
0
-$0.14-0.09%Past Week

Statistics

Day High
164.46
Day Low
164.46
52W High
186.42
52W Low
164.46
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.42%
Dividend
2.34

Upcoming

Dividends

1.42%Dividend Yield
Jan 2026
$2.34
Jan 2025
$2.05
Jan 2024
$2.39
Jan 2023
$1.30
Jan 2020
$9.86
10Y Growth
4.7%
5Y Growth
N/A
3Y Growth
21.47%
1Y Growth
14.1%

Competitors

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

About

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CEO
ISIN
LU0996411855

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FAQs

What is Ashmore SICAV Middle East Equity Fund I USD stock price today?▼
The current price of LU0996411855.FUND is $164.46 USD — it has decreased by -0.09% in the past 24 hours. Watch Ashmore SICAV Middle East Equity Fund I USD stock price performance more closely on the chart.
What is Ashmore SICAV Middle East Equity Fund I USD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Middle East Equity Fund I USD stocks are traded under the ticker LU0996411855.FUND.
Is Ashmore SICAV Middle East Equity Fund I USD stock price growing?▼
LU0996411855.FUND stock has fallen by -1.35% compared to the previous week, the month change is a -5.34% fall, over the last year Ashmore SICAV Middle East Equity Fund I USD has showed a -9.27% decrease.
Does Ashmore SICAV Middle East Equity Fund I USD pay dividends?▼
Yes, LU0996411855.FUND dividends are paid annual. The last dividend per share was 2.34 . As of today, Dividend Yield (FWD)% is 1.42%.
In which sector is Ashmore SICAV Middle East Equity Fund I USD located?▼
Ashmore SICAV Middle East Equity Fund I USD operates in the Other sector.
When did Ashmore SICAV Middle East Equity Fund I USD complete a stock split?▼
Ashmore SICAV Middle East Equity Fund I USD has not had any recent stock splits.