Ashmore SICAV Emerging Markets Short Duration Fund Z EUR 

€48.81
0
+€0.01+0.02%Past Week

Statistics

Day High
48.81
Day Low
48.81
52W High
49.27
52W Low
46.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.43%
Dividend
0.7

Upcoming

Dividends

1.43%Dividend Yield
Oct 2026
€0.08
Sep 2026
€0.06
Aug 2026
€0.07
Jul 2026
€0.09
Jun 2026
€0.06
10Y Growth
-15.98%
5Y Growth
-29.35%
3Y Growth
-38.63%
1Y Growth
-31.13%

Competitors

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

Holdings

Regions

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About

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CEO
ISIN
LU1076352894

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FAQs

What is Ashmore SICAV Emerging Markets Short Duration Fund Z EUR stock price today?▼
The current price of LU1076352894.FUND is €48.81 EUR — it has increased by +0.02% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Short Duration Fund Z EUR stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Short Duration Fund Z EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Short Duration Fund Z EUR stocks are traded under the ticker LU1076352894.FUND.
Is Ashmore SICAV Emerging Markets Short Duration Fund Z EUR stock price growing?▼
LU1076352894.FUND stock has risen by +1.24% compared to the previous week, the month change is a +0.66% rise, over the last year Ashmore SICAV Emerging Markets Short Duration Fund Z EUR has showed a +4.9% increase.
Does Ashmore SICAV Emerging Markets Short Duration Fund Z EUR pay dividends?▼
Yes, LU1076352894.FUND dividends are paid monthly. The last dividend per share was 0.08 . As of today, Dividend Yield (FWD)% is 1.43%.
In which sector is Ashmore SICAV Emerging Markets Short Duration Fund Z EUR located?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z EUR operates in the Other sector.
When did Ashmore SICAV Emerging Markets Short Duration Fund Z EUR complete a stock split?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z EUR has not had any recent stock splits.