Ashmore SICAV EM Sov Invt Grade Debt I II Inc JPY (LU0952018140)
7621.73
-6.80
(-0.09%)
JPY |
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 17.95 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 87.31 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 341.10 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.846 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 47.26 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 348.25 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 338.94 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 388.45 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 189.44 |