Ashmore EM Total Return Z2 GBP
£66.48
0
-£0.04-0.06%Past Week
Statistics
Day High
-
Day Low
-
52W High
67.5
52W Low
59.27
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.42%
Dividend
2.94
Upcoming
Dividends
4.42%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%
People Also Follow
This list is based on the watchlists of people on Stock Events who follow LU1078677751.LSE. It's not an investment recommendation.
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
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.
Show more...
CEO
ISIN
LU1078677751
Listings
0 Comments
Share your thoughts
FAQ
What is Ashmore EM Total Return Z2 GBP stock price today?▼
The current price of LU1078677751.LSE is £66.48 GBP — it has decreased by -0.06% in the past 24 hours. Watch Ashmore EM Total Return Z2 GBP stock price performance more closely on the chart.
What is Ashmore EM Total Return Z2 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Ashmore EM Total Return Z2 GBP stocks are traded under the ticker LU1078677751.LSE.
Is Ashmore EM Total Return Z2 GBP stock price growing?▼
LU1078677751.LSE stock has risen by +1.28% compared to the previous week, the month change is a +2.2% rise, over the last year Ashmore EM Total Return Z2 GBP has showed a +10.52% increase.
Does Ashmore EM Total Return Z2 GBP pay dividends?▼
Yes, LU1078677751.LSE dividends are paid monthly. The last dividend per share was 0.23 GBP. As of today, Dividend Yield (FWD)% is 4.42%.
In which sector is Ashmore EM Total Return Z2 GBP located?▼
Ashmore EM Total Return Z2 GBP operates in the Other sector.
When did Ashmore EM Total Return Z2 GBP complete a stock split?▼
Ashmore EM Total Return Z2 GBP has not had any recent stock splits.