GMO Emerging Markets ex-China Fund Class III
$21.14
0
+$0.01+0.05%Past Week
Statistics
Day High
21.14
Day Low
21.14
52W High
22.07
52W Low
13.56
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.18%
Dividend
1.31
Upcoming
Dividends
6.18%Dividend Yield
Jul 26
$0.22
Dec 25
$1.08
Jul 25
$0.22
Dec 24
$2.22
Jun 24
$1.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
27.73%
1Y Growth
-48.7%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
US36256V5856
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FAQ
What is GMO Emerging Markets ex-China Fund Class III stock price today?▼
The current price of US36256V5856.FUND is $21.14 USD — it has increased by +0.05% in the past 24 hours. Watch GMO Emerging Markets ex-China Fund Class III stock price performance more closely on the chart.
What is GMO Emerging Markets ex-China Fund Class III stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange GMO Emerging Markets ex-China Fund Class III stocks are traded under the ticker US36256V5856.FUND.
Is GMO Emerging Markets ex-China Fund Class III stock price growing?▼
US36256V5856.FUND stock has risen by +4.91% compared to the previous week, the month change is a +10.85% rise, over the last year GMO Emerging Markets ex-China Fund Class III has showed a +53.41% increase.
Does GMO Emerging Markets ex-China Fund Class III pay dividends?▼
Yes, US36256V5856.FUND dividends are paid semi-annual. The last dividend per share was 0.22 USD. As of today, Dividend Yield (FWD)% is 6.18%.
In which sector is GMO Emerging Markets ex-China Fund Class III located?▼
GMO Emerging Markets ex-China Fund Class III operates in the Other sector.
When did GMO Emerging Markets ex-China Fund Class III complete a stock split?▼
GMO Emerging Markets ex-China Fund Class III has not had any recent stock splits.