Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income (0P0001BHOO)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
73. 73
-0.08
-0.1084%
€
- Market Cap
2.04% Div Yield
0 Volume
€ 73.81
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001BHOO Paid Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income 9 Jan 2026 | 2 Jan 2026 | €3.4 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001BHOO Paid Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income 9 Jan 2025 | 2 Jan 2025 | €3.02 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001BHOO Paid Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income 9 Jan 2024 | 2 Jan 2024 | €2.66 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
0P0001BHOO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BHOO is 2.04%, based on the most recent dividend payment and the current stock price of €73.73 on the XFRA.
How often are dividends paid?
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ashmore SICAV Emerging Markets Sovereign Investment Grade Debt Fund Institutional EUR Income has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 3.404897 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 13.21%, reflecting the 0P0001BHOO's commitment to rewarding shareholders.
How can I track 0P0001BHOO dividends?
You can easily track 0P0001BHOO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
