ESAGX Mutual Fund
ESAGX Mutual Fund
NAV$17.10
AUM$1,086
TER1.30%
Holdings50
ESAGX Mutual Fund
NAV$17.10
Ashmore Emerging Markets Equity ESG Fund Class A
AUM$1,086
TER1.30%
Holdings50
Dividend Yield
1.30%
Frequency
Quarterly
Latest Distribution
$2.03
ESAGX Mutual Fund Dividends
ESAGX dividends yield 1.30%, paid on a quarterly basis. The most recent distribution was $2.0303 on .
ESAGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 7 distributions, investors can track payout trends.
ESAGX total return performance includes reinvested dividends. ESAGX high-yield alternatives are available in the Mutual Fund Screener.