Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD 

A$58.74
0
+A$0.16+0.27%Past Week

Statistics

Day High
58.74
Day Low
58.74
52W High
59.11
52W Low
55.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.94%
Dividend
0.55

Upcoming

Dividends

0.94%Dividend Yield
Oct 2026
A$0.07
Sep 2026
A$0.05
Aug 2026
A$0.05
Jul 2026
A$0.07
Jun 2026
A$0.04
10Y Growth
-21.43%
5Y Growth
-34.48%
3Y Growth
-48.19%
1Y Growth
-51.24%

Competitors

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

About

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CEO
ISIN
LU1076342580

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FAQs

What is Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD stock price today?▼
The current price of LU1076342580.FUND is A$58.74 AUD — it has increased by +0.27% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD stocks are traded under the ticker LU1076342580.FUND.
Is Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD stock price growing?▼
LU1076342580.FUND stock has fallen by -0.29% compared to the previous week, the month change is a -0.09% fall, over the last year Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD has showed a +5.31% increase.
Does Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD pay dividends?▼
Yes, LU1076342580.FUND dividends are paid monthly. The last dividend per share was 0.07 . As of today, Dividend Yield (FWD)% is 0.94%.
In which sector is Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD located?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD operates in the Other sector.
When did Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD complete a stock split?▼
Ashmore SICAV Emerging Markets Short Duration Fund Retail AUD has not had any recent stock splits.