Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged (0P0001DH2C)
Market Closed
14 Aug, 15:30
LSE LSE Primary 78. 21
GBX -0.18
-0.2296%
- Market Cap
2.04% Div Yield
0 Volume
78.39 GBX
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Ashmore SICAV Emerging Markets Local Currency Bond Fund Z2 GBP Inc Unhedged (0P0001DH2C) Statistics
Valuation metrics
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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 76.38
52-Week high 81.37
Beta -
50-Day moving average 78.43
200-Day moving average 78.23
Dividends and splits
Forward annual dividend rate 3.47
Forward annual dividend yield 0.0448%
Trailing annual dividend rate 3.88
Trailing annual dividend yield 0.05%
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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Income Statement
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Balance Sheet
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Cash Flow
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Levered free cash flow (LFCF) -
