Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc (0P0001C8Q7)
Market Closed
21 May, 08:00
HKEX HKEX Primary 73. 89
HKD +0.09
+0.122%
- Market Cap
2.04% Div Yield
0 Volume
73.8 HKD
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001C8Q7 Paid Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc 12 May 2026 | 5 May 2026 | HKD0.23 | 12 May 2026 | 8 May 2026 | - | Other |
0P0001C8Q7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C8Q7 is 2.04%, based on the most recent dividend payment and the current stock price of HKD73.89 on the HKEX.
How often are dividends paid?
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) 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 0P0001C8Q7, as Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail HKD (Unhedged) Inc has not paid dividends in the past.
How can I track 0P0001C8Q7 dividends?
You can easily track 0P0001C8Q7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
