Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP
£64.6
0
+£0.32+0.5%Past Week
Statistics
Day High
-
Day Low
-
52W High
67.5
52W Low
58.76
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.55%
Dividend
2.94
Upcoming
Dividends
4.55%Dividend Yield
May 26
£0.24
Apr 26
£0.23
Mar 26
£0.19
Feb 26
£0.25
Jan 26
£0.27
10Y Growth
-7.78%
5Y Growth
-5.81%
3Y Growth
1.67%
1Y Growth
-7.43%
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About
The Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD and 25% JP Morgan ELMI+ (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund.
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CEO
ISIN
LU1078677751
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FAQ
What is Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP stock price today?▼
The current price of LU1078677751.FUND is £64.6 GBP — it has increased by +0.5% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP stocks are traded under the ticker LU1078677751.FUND.
Is Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP stock price growing?▼
LU1078677751.FUND stock has fallen by -0.15% compared to the previous week, the month change is a -2.8% fall, over the last year Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP has showed a +5.9% increase.
Does Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP pay dividends?▼
Yes, LU1078677751.FUND dividends are paid monthly. The last dividend per share was 0.23 GBP. As of today, Dividend Yield (FWD)% is 4.55%.
When did Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP complete a stock split?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP has not had any recent stock splits.