Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) 

HK$72.74
0
+HK$0.18+0.25%Past Week

Statistics

Day High
72.74
Day Low
72.74
52W High
77.5
52W Low
71.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.36%
Dividend
3.17

Upcoming

Dividends

4.36%Dividend Yield
Dec 2026
HK$0.25
Nov 2026
HK$0.25
Oct 2026
HK$0.31
Sep 2026
HK$0.25
Aug 2026
HK$0.27
10Y Growth
N/A
5Y Growth
0.29%
3Y Growth
1.8%
1Y Growth
-1.34%

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
LU1674688293

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FAQs

What is Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) stock price today?▼
The current price of LU1674688293.FUND is HK$72.74 HKD — it has increased by +0.25% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) stocks are traded under the ticker LU1674688293.FUND.
Is Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) stock price growing?▼
LU1674688293.FUND stock has risen by +1.21% compared to the previous week, the month change is a -1.21% fall, over the last year Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) has showed a -1.1% decrease.
Does Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) pay dividends?▼
Yes, LU1674688293.FUND dividends are paid monthly. The last dividend per share was 0.25 . As of today, Dividend Yield (FWD)% is 4.36%.
In which sector is Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) located?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) operates in the Other sector.
When did Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) complete a stock split?▼
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) has not had any recent stock splits.