Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc (0P0000SBSB)
Market Closed
14 Aug, 06:01
XFRA XFRA Primary €
17. 57
+0.04
+0.2282%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 17.53
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Ashmore SICAV Emerging Markets Debt Fund Institutional EUR Inc (0P0000SBSB) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
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PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
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 17.97
Beta -
50-Day moving average 17.66
200-Day moving average 17.36
Dividends and splits
Forward annual dividend rate 0.85
Forward annual dividend yield 0.048%
Trailing annual dividend rate 0.78
Trailing annual dividend yield 0.044%
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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Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
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Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
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Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
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Levered free cash flow (LFCF) -
