ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS C(ESFCX) USD 4.3
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.95%USD 0.084USD0.03392023-03-24
USD0.0182023-02-22
USD0.0322023-01-20
20228.73%USD 0.376USD0.099112022-12-16
USD0.030182022-11-22
USD0.033012022-10-26
USD0.023332022-09-23
USD0.020422022-08-24
USD0.02782022-07-22
USD0.020452022-06-23
USD0.03192022-05-25
USD0.021512022-04-22
USD0.020062022-03-24
USD0.023112022-02-23
USD0.024632022-01-21
202111.36%USD 0.488USD0.110752021-12-31
USD0.004272021-12-17
USD0.041412021-11-23
USD0.016122021-10-26
USD0.027542021-09-24
USD0.03532021-08-24
USD0.034912021-07-23
USD0.03222021-06-24
USD0.037452021-05-25
USD0.03632021-04-23
USD0.033342021-03-24
USD0.033922021-02-23
USD0.044892021-01-22
20208.43%USD 0.362USD0.034752020-12-18
USD0.032312020-11-24
USD0.024672020-10-27
USD0.025312020-09-25
USD0.003432020-08-25
USD0.003532020-07-24
USD0.048442020-04-24
USD0.029432020-03-25
USD0.071732020-02-25
USD0.088762020-01-24
201913.76%USD 0.592USD0.053852019-12-19
USD0.065622019-11-25
USD0.053952019-10-24
USD0.049732019-09-25
USD0.049512019-08-26
USD0.041972019-07-24
USD0.0422019-06-25
USD0.0622019-05-28
USD0.0432019-04-24
USD0.0422019-03-26
USD0.0452019-02-25
USD0.0432019-01-31
201812.18%USD 0.524USD0.032912018-12-20
USD0.072018-11-26
USD0.0352018-10-24
USD0.0392018-09-25
USD0.0352018-08-24
USD0.032018-07-24
USD0.0382018-06-26
USD0.0622018-05-24
USD0.032018-04-24
USD0.0322018-03-27
USD0.032018-02-26
USD0.042018-01-26
USD0.052018-01-24
20176.44%USD 0.277USD0.21892017-12-21
USD0.0582017-11-27