EMEAX Mutual Fund
EMEAX Mutual Fund
NAV$18.60
AUM$5M
TER1.30%
Holdings67
EMEAX Mutual Fund
NAV$18.60
Ashmore Emerging Markets Equity Fund Class A
AUM$5M
TER1.30%
Holdings67
Dividend Yield
1.04%
Frequency
Quarterly
Latest Distribution
$2.83
EMEAX Mutual Fund Dividends
EMEAX dividends yield 1.04%, paid on a quarterly basis. The most recent distribution was $2.8347 on .
EMEAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 12 distributions, investors can track payout trends.
EMEAX total return includes reinvested dividends. EMEAX high-yield alternatives are available in the Mutual Fund Screener.