Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD 

A$65.24
0
+A$0.65+1.01%Past Week

Statistics

Day High
-
Day Low
-
52W High
69.36
52W Low
60.08
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.62%
Dividend
3.02

Upcoming

Dividends

4.62%Dividend Yield
May 26
A$0.34
Apr 26
A$0.26
Mar 26
A$0.17
Feb 26
A$0.23
Jan 26
A$0.36
10Y Growth
N/A
5Y Growth
0.24%
3Y Growth
3.3%
1Y Growth
3.32%

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About

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ISIN
LU1647820429

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FAQ

What is Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD stock price today?
The current price of LU1647820429.FUND is A$65.24 AUD — it has increased by +1.01% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD stocks are traded under the ticker LU1647820429.FUND.
Is Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD stock price growing?
LU1647820429.FUND stock has risen by +0.2% compared to the previous week, the month change is a -2.45% fall, over the last year Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD has showed a +4.84% increase.
Does Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD pay dividends?
Yes, LU1647820429.FUND dividends are paid monthly. The last dividend per share was 0.26 AUD. As of today, Dividend Yield (FWD)% is 4.62%.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD complete a stock split?
Ashmore SICAV Emerging Markets Local Currency Bond Fund R AUD has not had any recent stock splits.