Snowball logo
logo
ELBI

Ashmore Emerging Markets Local Currency Bond Fund Institutional

ELBIX NMFQS
$7.008-$0.002  (0.03%)
Dividends
Dividend yield
3.29%
Annual payout
$0.23
Next ex. div date
October 22, 26
Div.growth, 5y
8.15%
Dividend growth streak
1 year
About the company
Ticker
ELBIX
ISIN
US0448202079
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) expense ratio?

The Ashmore Emerging Markets Local Currency Bond Fund Institutional funds expense ratio is 0.77%.

What is Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) current stock price?

As of the latest data, Ashmore Emerging Markets Local Currency Bond Fund Institutional stock price is $7.01, with a previous close of $7.01. Ashmore Emerging Markets Local Currency Bond Fund Institutional lost -$0.00 in the last trading session, representing a -0.03% loss.

Does Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX) pay dividends?

Yes. Ashmore Emerging Markets Local Currency Bond Fund Institutional pays quarterly dividends with an annualized yield of 3.29% and an estimated annual payout of $0.23 per share.

When is the next ex-dividend date for Ashmore Emerging Markets Local Currency Bond Fund Institutional (ELBIX)?

The next ex-dividend date is scheduled for October 22, 2026.