58.29000 USD
0.02
0.03%
Last update Dec 16, 9:30 AM EST
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Previous close
58.31000
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Ashmore SICAV Emerging Markets Total Return F...
58.29
0.02
0.03%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.134883
Nov 03, 2025 0.13683
Oct 01, 2025 0.151333
Sep 02, 2025 0.147197
Aug 01, 2025 0.330502
Jul 01, 2025 0.239137
Jun 02, 2025 0.144246
May 02, 2025 0.183416
Apr 01, 2025 0.163763
Mar 03, 2025 0.13285
Feb 03, 2025 0.449797
Jan 02, 2025 0.140757
Dec 02, 2024 0.134876
Nov 04, 2024 0.189135
Oct 01, 2024 0.263331
Sep 02, 2024 0.027208
Aug 01, 2024 0.221414
Jul 01, 2024 0.242162
Jun 03, 2024 0.158839
May 02, 2024 0.183621
Apr 02, 2024 0.141429
Mar 01, 2024 0.138112
Jan 02, 2024 0.20756
Dec 01, 2023 0.182735
Nov 02, 2023 0.163309
Oct 02, 2023 0.152877
Sep 01, 2023 0.154612
Aug 01, 2023 0.163429
Jul 03, 2023 0.244419
Jun 01, 2023 0.173113
May 02, 2023 0.193475
Apr 03, 2023 0.188114
Feb 01, 2023 0.241767
Jan 03, 2023 0.201478
Dec 01, 2022 0.211521
Nov 02, 2022 0.210878
Oct 03, 2022 0.207485
Sep 01, 2022 0.167001
Aug 01, 2022 0.18452
Jul 01, 2022 0.215021
Jun 01, 2022 0.108203
May 03, 2022 0.188206
Apr 01, 2022 0.180834
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