Ashmore Emerging Markets Total Return Fund C Class 

$5.06
0
+$0.03+0.6%Past Week

Statistics

Day High
5.06
Day Low
5.06
52W High
5.31
52W Low
4.99
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.43%
Dividend
0.33

Upcoming

Dividends

6.43%Dividend Yield
Oct 2026
$0.03
Sep 2026
$0.03
Aug 2026
$0.03
Jul 2026
$0.03
Jun 2026
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
220.39%

Competitors

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

About

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CEO
ISIN
US0448208274

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FAQs

What is Ashmore Emerging Markets Total Return Fund C Class stock price today?▼
The current price of US0448208274.FUND is $5.06 USD — it has increased by +0.6% in the past 24 hours. Watch Ashmore Emerging Markets Total Return Fund C Class stock price performance more closely on the chart.
What is Ashmore Emerging Markets Total Return Fund C Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore Emerging Markets Total Return Fund C Class stocks are traded under the ticker US0448208274.FUND.
Is Ashmore Emerging Markets Total Return Fund C Class stock price growing?▼
US0448208274.FUND stock has risen by +1.4% compared to the previous week, the month change is a -2.32% fall, over the last year Ashmore Emerging Markets Total Return Fund C Class has showed a -1.17% decrease.
Does Ashmore Emerging Markets Total Return Fund C Class pay dividends?▼
Yes, US0448208274.FUND dividends are paid monthly. The last dividend per share was 0.03 . As of today, Dividend Yield (FWD)% is 6.43%.
In which sector is Ashmore Emerging Markets Total Return Fund C Class located?▼
Ashmore Emerging Markets Total Return Fund C Class operates in the Other sector.
When did Ashmore Emerging Markets Total Return Fund C Class complete a stock split?▼
Ashmore Emerging Markets Total Return Fund C Class has not had any recent stock splits.