Ashmore SICAV Emerging Markets Short Duration Fund Z GBP 

£53.43
0
+£0.00+0%Past Week

Statistics

Day High
53.43
Day Low
53.43
52W High
53.56
52W Low
50.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.6%
Dividend
0.86

Upcoming

Dividends

1.6%Dividend Yield
Nov 2026
£0.11
Oct 2026
£0.09
Sep 2026
£0.07
Aug 2026
£0.08
Jul 2026
£0.09
10Y Growth
-22.27%
5Y Growth
-26.42%
3Y Growth
-34.89%
1Y Growth
-20.38%

Competitors

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

Holdings

Regions

Sectors

About

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CEO
ISIN
LU1076352977

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FAQs

What is Ashmore SICAV Emerging Markets Short Duration Fund Z GBP stock price today?▼
The current price of LU1076352977.FUND is £53.43 GBP — it has increased by +0% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Short Duration Fund Z GBP stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Short Duration Fund Z GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Short Duration Fund Z GBP stocks are traded under the ticker LU1076352977.FUND.
Is Ashmore SICAV Emerging Markets Short Duration Fund Z GBP stock price growing?▼
LU1076352977.FUND stock has risen by +1.27% compared to the previous week, the month change is a +0.75% rise, over the last year Ashmore SICAV Emerging Markets Short Duration Fund Z GBP has showed a +6.67% increase.
Does Ashmore SICAV Emerging Markets Short Duration Fund Z GBP pay dividends?▼
Yes, LU1076352977.FUND dividends are paid monthly. The last dividend per share was 0.11 . As of today, Dividend Yield (FWD)% is 1.6%.
In which sector is Ashmore SICAV Emerging Markets Short Duration Fund Z GBP located?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP operates in the Other sector.
When did Ashmore SICAV Emerging Markets Short Duration Fund Z GBP complete a stock split?▼
Ashmore SICAV Emerging Markets Short Duration Fund Z GBP has not had any recent stock splits.