Ashmore SICAV EM Sov Invt Grade Debt I Inc USD (LU0493855521)
97.25
+0.45
(+0.46%)
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)
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Income Distribution (% of NAV)
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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 | 4.012 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.639 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.639 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.567 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.616 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 3.107 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.576 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.621 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 3.379 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 3.510 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 3.887 |
| Jan 20, 2015 | -- | -- | -- | Non-qualified | 3.252 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 4.011 |
| Apr 24, 2013 | -- | -- | -- | Non-qualified | 4.392 |
| Apr 25, 2012 | -- | -- | -- | Non-qualified | 3.966 |
| Apr 27, 2011 | -- | -- | -- | Non-qualified | 3.176 |