Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc (0P0000S20Q)
Market Open
15 Oct, 06:01 AM
XFRA XFRA Primary €
46. 94
+0.16
+0.342%
€
- Market Cap
1.76% Div Yield
0 Volume
€ 46.78
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR Inc (0P0000S20Q) Statistics
Valuation metrics
Market Cap 0
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
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Price/Book (mrq) -
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Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 0
52-Week high 50.07
Beta -
50-Day moving average 49
200-Day moving average 48.04
Dividends and splits
Forward annual dividend rate 1.76
Forward annual dividend yield 0.0375%
Trailing annual dividend rate 2.46
Trailing annual dividend yield 0.0524%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 8 Apr 2026
Ex-Dividend Date 1 Apr 2026
Last split factor -
Last split Date -
Financials
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Profitability
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Income Statement
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Balance Sheet
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Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
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