Ashmore SICAV EM Debt Z Inc EUR (LU0861575941)
57.38
+0.08
(+0.14%)
EUR |
Oct 05 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 | 0.2291 |
| Sep 01, 2026 | Aug 28, 2026 | Sep 15, 2026 | -- | Non-qualified | 0.1920 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 14, 2026 | -- | Non-qualified | 0.1995 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 15, 2026 | -- | Non-qualified | 0.2205 |
| Jun 01, 2026 | May 29, 2026 | Jun 12, 2026 | -- | Non-qualified | 0.2024 |
| May 05, 2026 | Apr 30, 2026 | May 18, 2026 | -- | Non-qualified | 0.2166 |
| Apr 01, 2026 | Mar 31, 2026 | Apr 16, 2026 | -- | Non-qualified | 0.2406 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2030 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.2091 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2101 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1960 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.2053 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2258 |
| Sep 02, 2025 | -- | -- | -- | Non-qualified | 0.2054 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.3120 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1947 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.2249 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.2223 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2252 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2233 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.3326 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2415 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2218 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.3093 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2054 |