Ashmore SICAV EM Sovereign Debt I Inc USD (LU0493843949)
100.10
+0.78
(+0.79%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 4.523 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 4.346 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 4.346 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.951 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.261 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.645 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 5.460 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 4.398 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 6.330 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 6.753 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 6.578 |
| Jan 20, 2015 | -- | -- | -- | Non-qualified | 4.410 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 3.613 |
| Apr 24, 2013 | -- | -- | -- | Non-qualified | 6.463 |
| Apr 25, 2012 | -- | -- | -- | Non-qualified | 9.599 |
| Apr 27, 2011 | -- | -- | -- | Non-qualified | 0.9779 |