Ashmore SICAV Emerging Markets Short Duration Fund Z CHF (LU1436221938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF41.47
+CHF0.00+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 | |
|---|---|---|---|
| CHF0.12 | -95.67% | ||
Jan 2, 2024 (Ex Date) | CHF0.12 | -37.74% | |
| CHF2.78 | -8% | ||
Dec 1, 2023 (Ex Date) | CHF0.19 | +35.03% | |
Nov 2, 2023 (Ex Date) | CHF0.14 | +10.49% | |
Oct 2, 2023 (Ex Date) | CHF0.13 | -26.03% | |
Sep 1, 2023 (Ex Date) | CHF0.18 | +15.24% | |
Aug 1, 2023 (Ex Date) | CHF0.15 | -15.63% | |
Jul 3, 2023 (Ex Date) | CHF0.18 | -24.56% | |
Jun 1, 2023 (Ex Date) | CHF0.24 | -24.92% | |
May 2, 2023 (Ex Date) | CHF0.32 | -10.7% | |
Apr 3, 2023 (Ex Date) | CHF0.36 | +38.14% | |
Mar 1, 2023 (Ex Date) | CHF0.26 | -28.62% | |
Feb 1, 2023 (Ex Date) | CHF0.36 | +31.64% | |
Jan 3, 2023 (Ex Date) | CHF0.27 | -22.7% | |
| CHF3.03 | -19.47% | ||
Dec 1, 2022 (Ex Date) | CHF0.36 | +2.24% | |
Nov 2, 2022 (Ex Date) | CHF0.35 | +12.28% | |
Oct 3, 2022 (Ex Date) | CHF0.31 | +35.98% | |
Sep 1, 2022 (Ex Date) | CHF0.23 | -2.4% | |
Aug 1, 2022 (Ex Date) | CHF0.23 | +8.59% | |
Jul 1, 2022 (Ex Date) | CHF0.21 | -1.63% | |
Jun 1, 2022 (Ex Date) | CHF0.22 | +14.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Z CHF?▼
The current dividend yield of Ashmore SICAV Emerging Markets Short Duration Fund Z CHF is 0%.
What is the dividend of Ashmore SICAV Emerging Markets Short Duration Fund Z CHF?▼
The latest recorded dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z CHF was CHF0.12 per share.
When did I have to buy the shares of Ashmore SICAV Emerging Markets Short Duration Fund Z CHF to receive the previous dividend?▼
To receive the previous dividend from Ashmore SICAV Emerging Markets Short Duration Fund Z CHF, 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 CHF.