Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR
€78.42
0
-€0.18-0.23%Minggu lepas
Statistik
Tertinggi harian
78.42
Paras terendah hari ini
78.42
Tertinggi 52M
83.85
Paras terendah 52M
77.64
Volum
-
Vol. purata
-
Kap. pasaran
0
Nisbah P/E
-
Hasil dividen
4.31%
Dividen
3.38
Akan datang
Dividen
4.31%Hasil dividen
Jan 2026
€3.38
Jan 2025
€3.32
Jan 2024
€3.06
Jan 2023
€2.54
Jan 2022
€2.56
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
8.32%
Pertumbuhan 3T
9.97%
Pertumbuhan 1T
1.73%
Pesaing
Senarai ini adalah analisis berdasarkan peristiwa pasaran terkini. Ia bukan cadangan pelaburan.
Portfolio
United States of America 0000% 26/272.81%
Prosus N.V. 3061% 21/311.98%
ACWA Power Management and Investments One 595% 17/391.89%
Galaxy Pipeline Assets Bidco 216% 21/341.87%
Woori Bank 6375%1.79%
Sektor
Perihal
Tunjukkan lagi
CEO
ISIN
LU0493847346
Penyenaraian
0 Komen
Kongsi pendapat anda
Soalan Lazim
Berapakah harga saham Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR hari ini?▼
Harga semasa LU0493847346.FUND ialah €78.42 EUR — telah menurun sebanyak -0.23% dalam 24 jam yang lalu. Pantau prestasi harga saham Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR dengan lebih dekat pada carta.
Apakah simbol saham Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR?▼
Bergantung pada bursa, simbol saham mungkin berbeza. Sebagai contoh, di bursa Funds, saham Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR didagangkan di bawah simbol LU0493847346.FUND.
Adakah harga saham Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR sedang meningkat?▼
Saham LU0493847346.FUND jatuh sebanyak -0.39% berbanding minggu sebelumnya, meningkat +0.64% dalam sebulan, dan sepanjang tahun lalu Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR menunjukkan penurunan -6.32%.
Adakah Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR membayar dividen?▼
Ya, dividen LU0493847346.FUND dibayar tahunan. Dividen terakhir bagi setiap saham ialah 3.38 . Setakat hari ini, Hasil Dividen (FWD)% ialah 4.31%.
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR terletak dalam sektor apa?▼
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR beroperasi dalam sektor Lain-lain.
Bilakah Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR menyiapkan split saham?▼
Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Class Institutional EUR tidak mempunyai sebarang split baru-baru ini.