Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP
£64.6
0
+£0.32+0.5%上週
統計
當日最高
-
當日最低
-
52週高點
67.5
52週低點
58.76
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
4.57%
股息
2.95
即將到來
股息
4.57%股息殖利率
Apr 26
£0.23
Mar 26
£0.19
Feb 26
£0.25
Jan 26
£0.27
Dec 25
£0.19
10年成長
-7.78%
5年成長
-5.81%
3年成長
1.67%
1年成長
-7.43%
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此清單是根據在 Stock Events 上追蹤 LU1078677751.FUND 的使用者自選建立的。這不是投資建議。
競爭對手
此清單為基於近期市場事件的分析。並非投資建議。
關於
The Sub-Fund will mainly seek to access the returns available from Emerging Market Transferable Securities which are debt in nature and other instruments issued by Sovereigns, Quasi-Sovereigns and Corporates denominated in local currencies, as well as US Dollars and other major currencies, including also investing, in financial derivative instruments and related synthetic structures or products. The Sub-Fund is actively managed and references a blended benchmark comprised of 50% JP Morgan EMBI GD, 25% JP Morgan GBI-EM GD and 25% JP Morgan ELMI+ (the “Benchmark”) as part of its investment process for the purpose of comparing its performance against that of the Benchmark. The Investment Manager has full discretion over the composition of the portfolio of the Sub-Fund.
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執行長
ISIN
LU1078677751
上市
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FAQ
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 今天的股價是多少？▼
LU1078677751.FUND 目前價格為 £64.6 GBP，過去 24 小時上漲了 +0.5%。在圖表上更密切關注 Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 股價表現。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 的股票代號是什麼？▼
根據交易所不同，股票代號可能會有所差異。例如，在 交易所，Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 的股票以代號 LU1078677751.FUND 進行交易。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 的股價在上漲嗎？▼
LU1078677751.FUND 股票較上週下跌 -0.09%，本月下跌 -2.8%，但在過去一年中，Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 上漲了 +5.83%。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 會發放股息嗎？▼
是的，LU1078677751.FUND 的股息每 每月 發放一次。每股最新股息為 0.23 GBP。截至今日，股息殖利率（FWD）% 為 4.57%。
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 何時完成拆股？▼
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 最近沒有進行任何拆股。