Ashmore SICAV EM Sovereign Debt Z2 Inc GBP (LU1078669907)
87.79
+0.17
(+0.19%)
GBP |
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)
--
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 | 4.054 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 3.901 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 3.901 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 3.738 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 3.091 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 4.417 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 5.039 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 4.496 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 5.856 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 7.362 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 1.987 |