Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP 

£88.54
0
-£0.28-0.32%Past Week

Statistics

Day High
88.54
Day Low
88.54
52W High
91.33
52W Low
86.64
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.16%
Dividend
5.45

Upcoming

Dividends

6.16%Dividend Yield
Jan 2026
£5.45
Jan 2025
£0.05
Jan 2024
£4.36
Jan 2023
£4.50
Jan 2022
£4.19
10Y Growth
10.62%
5Y Growth
11.03%
3Y Growth
6.64%
1Y Growth
11,059.71%

Competitors

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

Holdings

Sectors

About

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CEO
ISIN
LU1078669907

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FAQs

What is Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP stock price today?▼
The current price of LU1078669907.FUND is £88.54 GBP — it has decreased by -0.32% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP stocks are traded under the ticker LU1078669907.FUND.
Is Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP stock price growing?▼
LU1078669907.FUND stock has fallen by -0.2% compared to the previous week, the month change is a +0.26% rise, over the last year Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP has showed a -1.21% decrease.
Does Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP pay dividends?▼
Yes, LU1078669907.FUND dividends are paid annual. The last dividend per share was 5.45 . As of today, Dividend Yield (FWD)% is 6.16%.
In which sector is Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP located?▼
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP operates in the Other sector.
When did Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP complete a stock split?▼
Ashmore SICAV Emerging Markets Sovereign Debt Fund Z2 GBP has not had any recent stock splits.