Ashmore SICAV EM Debt I Inc NOK (LU0575376040)
62.96
+0.49
(+0.78%)
NOK |
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 | 0.2555 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.2114 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.2185 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2501 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.2207 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.2308 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.2670 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2209 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2199 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2273 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2105 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2211 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2441 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2173 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3317 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2149 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2422 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2354 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2359 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2355 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3472 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2553 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2347 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3327 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2178 |