Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR 

€82.90
0
-€0.01-0.01%Past Week

Statistics

Day High
82.9
Day Low
82.9
52W High
84.37
52W Low
80.28
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.8%
Dividend
3.98

Upcoming

Dividends

4.8%Dividend Yield
Dec 2026
€0.31
Nov 2026
€0.32
Oct 2026
€0.40
Sep 2026
€0.31
Aug 2026
€0.34
10Y Growth
6.74%
5Y Growth
0.3%
3Y Growth
-0.57%
1Y Growth
-4.97%

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
LU1382551585

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FAQs

What is Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR stock price today?▼
The current price of LU1382551585.FUND is €82.90 EUR — it has decreased by -0.01% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR stocks are traded under the ticker LU1382551585.FUND.
Is Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR stock price growing?▼
LU1382551585.FUND stock has risen by +0.88% compared to the previous week, the month change is a -1.26% fall, over the last year Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR has showed a +1.09% increase.
Does Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR pay dividends?▼
Yes, LU1382551585.FUND dividends are paid monthly. The last dividend per share was 0.32 . As of today, Dividend Yield (FWD)% is 4.8%.
In which sector is Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR located?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR operates in the Other sector.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR complete a stock split?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund EUR has not had any recent stock splits.