Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc (0P00012P0C)
Market Closed
22 Jul, 15:30
LSE LSE Primary 59. 11
GBX -0.03
-0.0507%
- Market Cap
2.04% Div Yield
0 Volume
59.14 GBX
Previous Close Want to track 0P00012P0C and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Ashmore SICAV Emerging Markets Total Return Fund Class Z GBP Inc (0P00012P0C) Statistics
Valuation metrics
Market Cap -
Enterprise value -
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) -
Enterprise Value/Revenue -
Enterprise Value/EBITDA -
Overview
Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 56.09
52-Week high 60.82
Beta -
50-Day moving average 59.27
200-Day moving average 58.52
Dividends and splits
Forward annual dividend rate 2.04
Forward annual dividend yield 0.0343%
Trailing annual dividend rate 2.5
Trailing annual dividend yield 0.0419%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 12 May 2026
Ex-Dividend Date 5 May 2026
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends -
Most recent quarter (mrq) -
Profitability
Profit margin -
Operating margin -
Operational effectiveness
Return on assets -
Return on equity -
Income Statement
Revenue (ttm) -
Revenue per share (ttm) -
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) -
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) -
Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
