Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR 

€50.75
0
+€0.36+0.71%Past Week

Statistics

Day High
50.75
Day Low
50.75
52W High
50.86
52W Low
47.87
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.96%
Dividend
0.49

Upcoming

Dividends

0.96%Dividend Yield
Oct 2026
€0.06
Sep 2026
€0.04
Aug 2026
€0.04
Jul 2026
€0.06
Jun 2026
€0.03
10Y Growth
-21.83%
5Y Growth
-33.23%
3Y Growth
-44.73%
1Y Growth
-36.73%

Competitors

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

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About

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CEO
ISIN
LU1076337663

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FAQs

What is Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR stock price today?▼
The current price of LU1076337663.FUND is €50.75 EUR — it has increased by +0.71% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR stocks are traded under the ticker LU1076337663.FUND.
Is Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR stock price growing?▼
LU1076337663.FUND stock has risen by +1.97% compared to the previous week, the month change is a +1.38% rise, over the last year Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR has showed a +5.53% increase.
Does Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR pay dividends?▼
Yes, LU1076337663.FUND dividends are paid monthly. The last dividend per share was 0.06 . As of today, Dividend Yield (FWD)% is 0.96%.
In which sector is Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR located?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR operates in the Other sector.
When did Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR complete a stock split?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail EUR has not had any recent stock splits.