Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class (LU0640448188.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€42.89
+€0.15+0.35%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.84 | +4.78% | ||
Jan 2, 2024 (Ex Date) | €1.84 | +4.78% | |
| €1.76 | +26.45% | ||
Jan 3, 2023 (Ex Date) | €1.76 | +26.45% | |
| €1.39 | -13.3% | ||
Jan 4, 2022 (Ex Date) | €1.39 | -13.3% | |
| €1.60 | -31.42% | ||
Jan 4, 2021 (Ex Date) | €1.60 | -31.42% | |
| €2.34 | +1.25% | ||
Jan 2, 2020 (Ex Date) | €2.34 | +1.25% | |
| €2.31 | +9.62% | ||
Jan 2, 2019 (Ex Date) | €2.31 | +9.62% | |
| €2.10 | -10.81% | ||
Jan 2, 2018 (Ex Date) | €2.10 | -10.81% | |
| €2.36 | -17.85% | ||
Jan 3, 2017 (Ex Date) | €2.36 | -17.85% | |
| €2.87 | -16.63% | ||
Jan 4, 2016 (Ex Date) | €2.87 | - | |
| €3.45 | +27.22% | ||
Jan 20, 2015 (Ex Date) | €3.45 | - | |
| €2.71 | +3,581.21% | ||
Apr 30, 2014 (Ex Date) | €2.71 | +3,581.21% | |
| €0.07 | - | ||
Apr 24, 2013 (Ex Date) | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class?▼
The current dividend yield of Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class is 0%.
What is the dividend of Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class was €1.84 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Investment Grade Local Currency Fund Institutional EUR Class, you needed to own the shares before the ex-dividend date of January 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.