Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD
S$63.63
0
+S$0.25+0.39%Past Week
Statistics
Day High
-
Day Low
-
52W High
63.63
52W Low
63.63
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.5%
Dividend
2.86
Upcoming
Dividends
4.5%Dividend Yield
Dec 2026
S$0.23
Nov 2026
S$0.22
Oct 2026
S$0.25
Sep 2026
S$0.22
Aug 2026
S$0.24
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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
LU1647821237
Listings
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FAQs
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD stock price today?▼
The current price of LU1647821237.FUND is S$63.63 SGD — it has increased by +0.39% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD stocks are traded under the ticker LU1647821237.FUND.
Does Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD pay dividends?▼
Yes, LU1647821237.FUND dividends are paid monthly. The last dividend per share was 0.22 . As of today, Dividend Yield (FWD)% is 4.5%.
In which sector is Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD located?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD operates in the Other sector.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD complete a stock split?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund R SGD has not had any recent stock splits.