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EMEA

Ashmore Emerging Markets Equity Fund Class A

EMEAX โ€ข NMFQS
$18.89+$0.110001ย  (0.59%)

Frequently asked questions

What is the Ashmore Emerging Markets Equity Fund Class A (EMEAX) expense ratio?

The Ashmore Emerging Markets Equity Fund Class A funds expense ratio is 1.3%.

What is Ashmore Emerging Markets Equity Fund Class A (EMEAX) current stock price?

As of the latest data, Ashmore Emerging Markets Equity Fund Class A stock price is $18.89, with a previous close of $18.78. Ashmore Emerging Markets Equity Fund Class A gained $0.11 in the last trading session, representing a 0.59% increase.

Does Ashmore Emerging Markets Equity Fund Class A (EMEAX) pay dividends?

Yes. Ashmore Emerging Markets Equity Fund Class A pays quarterly dividends with an annualized yield of 0.55% and an estimated annual payout of $0.10 per share.

When is the next ex-dividend date for Ashmore Emerging Markets Equity Fund Class A (EMEAX)?

The next ex-dividend date is scheduled for September 18, 2026.