Ashmore SICAV EM Corporate Debt R Inc CHF (LU0525380688)
37.53
-0.01
(-0.03%)
CHF |
Oct 08 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 | 0.1135 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1152 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.1138 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.1336 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.1164 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.1439 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.1387 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1166 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1733 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1148 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1046 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1325 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0940 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.1177 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.2658 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0964 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1233 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1192 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1465 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1292 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.2330 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1420 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1276 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1581 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1116 |