Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR Inc (0P0000Z79M)
Market Open
11 Aug, 06:01
XFRA XFRA Primary €
44. 90
+0.01
+0.0223%
€
- Market Cap
2.04% Div Yield
0 Volume
€ 44.89
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | €0.16 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| | 1 Apr 2026 | €0.18 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Mar 2026 | €0.16 | 9 Mar 2026 | 5 Mar 2026 | - | Other |
| | 2 Feb 2026 | €0.23 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 2 Jan 2026 | €0.16 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | €0.14 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | €0.18 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | €0.13 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | €0.16 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | €0.33 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | €0.13 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | €0.16 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 2 May 2025 | €0.16 | 9 May 2025 | 5 May 2025 | - | Other |
| | 1 Apr 2025 | €0.19 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 3 Mar 2025 | €0.17 | 10 Mar 2025 | 6 Mar 2025 | - | Other |
| | 3 Feb 2025 | €0.28 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 2 Jan 2025 | €0.18 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 2 Dec 2024 | €0.17 | 9 Dec 2024 | 5 Dec 2024 | - | Other |
| | 4 Nov 2024 | €0.2 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 1 Oct 2024 | €0.15 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | €0.18 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | €0.18 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | €0.16 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 3 Jun 2024 | €0.17 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
| | 2 May 2024 | €0.2 | 9 May 2024 | 6 May 2024 | - | Other |
| | 2 Apr 2024 | €0.15 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 1 Mar 2024 | €0.11 | 8 Mar 2024 | 4 Mar 2024 | - | Other |
| | 2 Jan 2024 | €0.15 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | €0.17 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Nov 2023 | €0.19 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | €0.16 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | €0.18 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | €0.18 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | €0.2 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | €0.24 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 2 May 2023 | €0.23 | 9 May 2023 | 5 May 2023 | - | Other |
| | 3 Apr 2023 | €0.25 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | €0.23 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | €0.32 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | €0.3 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | €0.31 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | €0.34 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 3 Oct 2022 | €0.37 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | €0.3 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | €0.32 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | €0.33 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jun 2022 | €0.23 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | €0.32 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Apr 2022 | €0.41 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0000Z79M Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000Z79M is 2.04%, based on the most recent dividend payment and the current stock price of €44.90 on the XFRA.
How often are dividends paid?
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z 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 Corporate Debt Fund Class Z EUR Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.15711 per share on 2026-06-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -21.25%, reflecting the 0P0000Z79M's commitment to rewarding shareholders.
How can I track 0P0000Z79M dividends?
You can easily track 0P0000Z79M dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
