Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc logo

Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc (0P000084UV)

Market Open
16 Oct, 08:00 PM
XFRA XFRA
€
72. 55
-0.05
-0.0689%
€
- Market Cap
2.04% Div Yield
0 Volume
€ 72.6
Previous Close
Add Transaction
Day Range
72.55 72.55
Year Range
0 76.49
Want to track 0P000084UV and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc logo
0P000084UV Paid
Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc
12 May 2026
5 May 2026
€0.23
12 May 2026
8 May 2026
-
Other

0P000084UV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000084UV is 2.04%, based on the most recent dividend payment and the current stock price of €72.55 on the XFRA.

How often are dividends paid?

Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc has not announced any upcoming dividend.

What is the dividend history?

There is no recent dividend history for Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc, as the company has not issued dividends in the past.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P000084UV, as Ashmore SICAV Emerging Markets Debt Fund Retail EUR Inc has not paid dividends in the past.

How can I track 0P000084UV dividends?

You can easily track 0P000084UV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.