Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc (0P00012MVJ)
Market Open
21 Sep, 03:30 PM
LSE LSE Primary 188. 29
GBX -4.51
-2.3392%
- Market Cap
2.04% Div Yield
0 Volume
192.8 GBX
Previous Close Want to track 0P00012MVJ 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 |
|---|---|---|---|---|---|---|
| | 3 Jan 2023 | GBX0.3 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 2 Jan 2020 | GBX0 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 2 Jan 2018 | GBX0.46 | 9 Jan 2018 | 5 Jan 2018 | - | Other |
0P00012MVJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00012MVJ is 2.04%, based on the most recent dividend payment and the current stock price of GBX188.29 on the LSE.
How often are dividends paid?
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ashmore SICAV Emerging Markets Global Small-Cap Equity Fund Z GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.296984 per share on 2023-01-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -8.39%, reflecting the 0P00012MVJ's commitment to rewarding shareholders.
How can I track 0P00012MVJ dividends?
You can easily track 0P00012MVJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
