Ashmore Emerging Markets Total Return Fund A Class
$5.15
0
-$0.03-0.58%Past Week
Statistics
Day High
5.15
Day Low
5.15
52W High
5.33
52W Low
5.04
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.25%
Dividend
0.27
Upcoming
Dividends
5.25%Dividend Yield
Sep 26
$0.02
Aug 26
$0.02
Jul 26
$0.04
Jun 26
$0.02
May 26
$0.03
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
604.69%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show more...
CEO
ISIN
US0448208357
Listings
0 Comments
Share your thoughts
FAQ
What is Ashmore Emerging Markets Total Return Fund A Class stock price today?▼
The current price of US0448208357.FUND is $5.15 USD — it has decreased by -0.58% in the past 24 hours. Watch Ashmore Emerging Markets Total Return Fund A Class stock price performance more closely on the chart.
What is Ashmore Emerging Markets Total Return Fund A Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Ashmore Emerging Markets Total Return Fund A Class stocks are traded under the ticker US0448208357.FUND.
Is Ashmore Emerging Markets Total Return Fund A Class stock price growing?▼
US0448208357.FUND stock has fallen by -1.15% compared to the previous week, the month change is a -0.39% fall, over the last year Ashmore Emerging Markets Total Return Fund A Class has showed a -0.19% decrease.
Does Ashmore Emerging Markets Total Return Fund A Class pay dividends?▼
Yes, US0448208357.FUND dividends are paid monthly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 5.25%.
In which sector is Ashmore Emerging Markets Total Return Fund A Class located?▼
Ashmore Emerging Markets Total Return Fund A Class operates in the Other sector.
When did Ashmore Emerging Markets Total Return Fund A Class complete a stock split?▼
Ashmore Emerging Markets Total Return Fund A Class has not had any recent stock splits.