Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (0P0000UI2I)
Market Closed
13 Aug, 15:30
LSE LSE Primary 50. 68
GBX +0.03
+0.0592%
- Market Cap
2.22% Div Yield
0 Volume
50.65 GBX
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Summary
0P0000UI2I closed Thursday higher at 50.68 GBX, an increase of 0.0592% from Wednesday's close, completing a monthly increase of 0.4161% or 0.21 GBX. Over the past 12 months, 0P0000UI2I stock lost -1.4583%.
0P0000UI2I pays dividends to its shareholders, with the most recent payment made on Apr 08, 2026.
The stock of the company had never split.
The company's stock is traded on one exchange.
0P0000UI2I Chart
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (0P0000UI2I) FAQ
What is the stock price today?
The current price is 50.68 GBX.
On which exchange is it traded?
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP is listed on LSE.
What is its stock symbol?
The ticker symbol is 0P0000UI2I.
Does it pay dividends? What is the current yield?
Yes, It pays dividends and the current yield is 2.22%.
What is its market cap?
As of today, no market cap data is available.
Has Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP ever had a stock split?
No, there has never been a stock split.
Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP Profile
| LSE Exchange | US Country |
Contact Information
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Phone: -
