Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc (0P000195K6)
Market Closed
20 May, 06:00
JPX JPX Primary ¥
4,458. 50
+0.74
+0.0166%
¥
- Market Cap
2.04% Div Yield
0 Volume
¥ 4,457.76
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Ashmore SICAV Emerging Markets Short Duration Fund Retail JPY Inc (0P000195K6) 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 -
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% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -
Price summary
52-Week low 4,358.7
52-Week high 4,703.49
Beta -
50-Day moving average 4,448.48
200-Day moving average 4,457.73
Dividends and splits
Forward annual dividend rate 50.24
Forward annual dividend yield 0.0113%
Trailing annual dividend rate 79.26
Trailing annual dividend yield 0.0178%
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
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Profitability
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Operating margin -
Operational effectiveness
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Return on equity -
Income Statement
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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
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Total Debt/Equity (mrq) -
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Book value per share (mrq) -
Cash Flow
Cash flow statement -
Levered free cash flow (LFCF) -
