$16.55-$0.17 (-1.02%)
Ashmore Emerging Markets Equity Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 13.03% below the high.
Loading market information…
NASDAQ · EMEAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:05 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Ashmore Emerging Markets Equity Fund’s quoted price sits in the upper half of its reported 52-week range, 13.06% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
Ashmore Emerging Markets Equity Fund’s forward annual dividend is $0.09 per share, paid quarterly. The forward yield is 0.51% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The fund seeks to achieve its objective by investing principally in equity securities and equity-related investments of Emerging Market Issuers, which may be denominated in any currency, including the local currency of the issuer. An Emerging Market Issuer is an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits from goods produced or sold, investments made, or services performed in one or more Emerging Market Countries or that has at least 50% of its assets in one or more Emerging Market Countries.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 04:04 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$16.55-$0.17 (-1.02%)
Ashmore Emerging Markets Equity Fund - Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 13.03% below the high.
$9.94-$0.10 (-1.04%)
Sprott Focus Trust, Inc.’s quoted price sits in the upper half of its reported 52-week range, 9.59% below the high.
$11.87+$0.13 (+1.11%)
Royce Small-Cap Value Fund - Service Class’s quoted price sits in the upper half of its reported 52-week range, 1.25% below the high.
$11.48+$0.03 (+0.26%)
Columbia Adaptive Risk Allocation Fund A’s quoted price sits in the upper half of its reported 52-week range, 2.13% below the high.
$18.74+$0.12 (+0.64%)
Sit Dividend Growth Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 0.79% below the high.
$36.09+$0.39 (+1.09%)
BNY Mellon Opportunistic Small Cap Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 3.11% below the high.
$14.93+$0.10 (+0.67%)
SEI Institutional Managed Trust Tax-Managed International Managed Volatility Fund Class Y’s quoted price sits in the upper half of its reported 52-week range, 1.91% below the high.
$20.18$0.00 (0.0%)
SGI U.S. Large Cap Equity Fund Class I’s quoted price sits in the upper half of its reported 52-week range, 1.32% below the high.
