Ashmore SICAV EM Sov Invt Grade Debt I Inc EUR (LU0952014586)
71.27
+0.33
(+0.47%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.899 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 2.916 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 2.916 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 2.029 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 2.213 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.903 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 3.015 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 3.273 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 2.146 |