Ashmore SICAV EM Global Small Cap Eqty I Inc USD (LU0688431898)
305.36
-0.68
(-0.22%)
USD |
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)
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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 03, 2023 | -- | -- | -- | Non-qualified | 0.4043 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0447 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2060 |
| Apr 30, 2014 | -- | -- | -- | Non-qualified | 0.0943 |
| Apr 24, 2013 | -- | -- | -- | Non-qualified | 0.1950 |