Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc (0P00015ANO)
Market Closed
22 Jul, 15:30
LSE LSE Primary 65. 86
GBX -0.03
-0.0455%
- Market Cap
2.04% Div Yield
0 Volume
65.89 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 May 2026 | GBX0.2 | 12 May 2026 | 8 May 2026 | - | Other |
0P00015ANO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00015ANO is 2.04%, based on the most recent dividend payment and the current stock price of GBX65.86 on the LSE.
How often are dividends paid?
Ashmore SICAV Emerging Markets Total Return Fund Class Z2 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 Total Return Fund Class Z2 GBP Inc has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP 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 0P00015ANO, as Ashmore SICAV Emerging Markets Total Return Fund Class Z2 GBP Inc has not paid dividends in the past.
How can I track 0P00015ANO dividends?
You can easily track 0P00015ANO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
