Ashmore SICAV EM Local Cur Bd R Inc EUR (LU0493866056)
44.54
+0.25
(+0.56%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 15, 2026 | -- | Non-qualified | 0.1941 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1500 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.1616 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2013 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.1277 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.1410 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.1309 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1180 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1587 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2474 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1514 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1521 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1907 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1584 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1358 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1953 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1490 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2387 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1761 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1359 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1598 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1610 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1586 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1468 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1734 |