Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income
£11.54
0
+£0.22+1.94%Past Week
Statistics
Day High
11.54
Day Low
11.54
52W High
13.13
52W Low
10.89
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.8%
Dividend
0.21
Upcoming
Dividends
1.8%Dividend Yield
Oct 2026
£0.05
Jul 2026
£0.08
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
Regions
Sectors
About
The objective of the Sub-Fund is to achieve long-term capital growth. The Sub-Fund invests primarily in the equity and equity-related securities of companies domiciled in, have significant operations in, or derive the predominant proportion of their revenues or profits from countries in emerging markets.
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CEO
ISIN
LU3219224063
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FAQs
What is Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income stock price today?▼
The current price of LU3219224063.FUND is £11.54 GBP — it has increased by +1.94% in the past 24 hours. Watch Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income stock price performance more closely on the chart.
What is Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income stocks are traded under the ticker LU3219224063.FUND.
Does Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income pay dividends?▼
Yes, LU3219224063.FUND dividends are paid quarterly. The last dividend per share was 0.05 . As of today, Dividend Yield (FWD)% is 1.8%.
In which sector is Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income located?▼
Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income operates in the Other sector.
When did Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income complete a stock split?▼
Rathbone SICAV - Global Emerging Markets Equity Fund F GBP Income has not had any recent stock splits.