Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP 

£88.99
0
-£0.41-0.46%Past Week

Statistics

Day High
88.99
Day Low
88.99
52W High
94.06
52W Low
88.81
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.15%
Dividend
3.7

Upcoming

Dividends

4.15%Dividend Yield
Dec 2026
£0.28
Nov 2026
£0.27
Oct 2026
£0.34
Sep 2026
£0.28
Aug 2026
£0.29
10Y Growth
N/A
5Y Growth
-7.88%
3Y Growth
-2.68%
1Y Growth
-18.8%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

Sectors

About

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CEO
ISIN
LU2133064647

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FAQs

What is Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP stock price today?▼
The current price of LU2133064647.FUND is £88.99 GBP — it has decreased by -0.46% in the past 24 hours. Watch Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP stock price performance more closely on the chart.
What is Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP stocks are traded under the ticker LU2133064647.FUND.
Is Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP stock price growing?▼
LU2133064647.FUND stock has fallen by -0.4% compared to the previous week, the month change is a -1.42% fall, over the last year Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP has showed a -1.76% decrease.
Does Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP pay dividends?▼
Yes, LU2133064647.FUND dividends are paid monthly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 4.15%.
In which sector is Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP located?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP operates in the Other sector.
When did Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP complete a stock split?▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z3 GBP has not had any recent stock splits.