What is the Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) expense ratio?
The Ashmore Emerging Markets Small Cap Equity Fund Class A funds expense ratio is 1.55%.
What is Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) current stock price?
As of the latest data, Ashmore Emerging Markets Small Cap Equity Fund Class A stock price is $18.40, with a previous close of $18.40. Ashmore Emerging Markets Small Cap Equity Fund Class A gained $0.00 in the last trading session, representing a 0.02% increase.
Does Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX) pay dividends?
Yes. Ashmore Emerging Markets Small Cap Equity Fund Class A pays quarterly dividends with an annualized yield of 2.04% and an estimated annual payout of $0.38 per share.
When is the next ex-dividend date for Ashmore Emerging Markets Small Cap Equity Fund Class A (ESSAX)?
The next ex-dividend date is scheduled for June 17, 2026.