Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD 

S$54.90
0
+S$0.02+0.04%Past Week

Statistics

Day High
54.9
Day Low
54.9
52W High
56.26
52W Low
52.84
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.97%
Dividend
0.53

Upcoming

Dividends

0.97%Dividend Yield
Oct 26
S$0.07
Sep 26
S$0.05
Aug 26
S$0.05
Jul 26
S$0.07
Jun 26
S$0.04
10Y Growth
-16.53%
5Y Growth
-33.62%
3Y Growth
-47.18%
1Y Growth
-48.47%

Competitors

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

About

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CEO
ISIN
LU1076346227

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FAQ

What is Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD stock price today?
The current price of LU1076346227.FUND is S$54.90 SGD — it has increased by +0.04% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD stocks are traded under the ticker LU1076346227.FUND.
Is Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD stock price growing?
LU1076346227.FUND stock has risen by +0.11% compared to the previous week, the month change is a +1.76% rise, over the last year Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD has showed a +2.37% increase.
Does Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD pay dividends?
Yes, LU1076346227.FUND dividends are paid monthly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 0.97%.
In which sector is Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD located?
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD operates in the Other sector.
When did Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD complete a stock split?
Ashmore SICAV Emerging Markets Short Duration Fund Retail SGD has not had any recent stock splits.