Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY (LU0954572821.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥8,551
+¥0+0%Wednesday 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 | |
|---|---|---|---|
| ¥4 | +50.29% | ||
Jan 2, 2024 (Ex Date) | ¥4 | +50.29% | |
| ¥3 | -24.81% | ||
Jan 3, 2023 (Ex Date) | ¥3 | -24.81% | |
| ¥4 | -98.32% | ||
Jan 4, 2022 (Ex Date) | ¥4 | -98.32% | |
| ¥216 | +142.26% | ||
Jan 4, 2021 (Ex Date) | ¥216 | +142.26% | |
| ¥89 | -76.09% | ||
Jan 2, 2020 (Ex Date) | ¥89 | -76.09% | |
| ¥374 | +2.41% | ||
Jan 2, 2019 (Ex Date) | ¥374 | +2.41% | |
| ¥365 | -7.33% | ||
Jan 2, 2018 (Ex Date) | ¥365 | -7.33% | |
| ¥394 | +125.41% | ||
Jan 3, 2017 (Ex Date) | ¥394 | +125.41% | |
| ¥175 | - | ||
Jan 4, 2016 (Ex Date) | ¥175 | - | |
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 Corporate Debt Fund Institutional2 JPY?▼
The current dividend yield of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY is 0%.
What is the dividend of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY was ¥4 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Investment Grade Corporate Debt Fund Institutional2 JPY, 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 JPY.