Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R EUR Inc (0P0001J0EK)
Market Closed
16 Jul, 20:00
XFRA XFRA Primary €
10. 92
-0.04
-0.365%
€
- Market Cap
0.02% Div Yield
0 Volume
€ 10.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jun 2026 | €0.01 | 8 Jun 2026 | 4 Jun 2026 | - | Other |
| | 1 Apr 2026 | €0 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 2 Jan 2026 | €0 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| | 1 Dec 2025 | €0 | 8 Dec 2025 | 4 Dec 2025 | - | Other |
| | 3 Nov 2025 | €0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Oct 2025 | €0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 2 Sep 2025 | €0 | 9 Sep 2025 | 5 Sep 2025 | - | Other |
| | 1 Aug 2025 | €0 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Jul 2025 | €0.07 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jun 2025 | €0.04 | 9 Jun 2025 | 5 Jun 2025 | - | Other |
| | 1 Apr 2025 | €0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 4 Nov 2024 | €0.05 | 11 Nov 2024 | 7 Nov 2024 | - | Other |
| | 1 Oct 2024 | €0 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Sep 2024 | €0 | 9 Sep 2024 | 5 Sep 2024 | - | Other |
| | 1 Aug 2024 | €0.01 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Jul 2024 | €0.07 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 1 Feb 2024 | €0.06 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 2 Jan 2024 | €0.15 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 1 Dec 2023 | €0.11 | 8 Dec 2023 | 4 Dec 2023 | - | Other |
| | 2 Nov 2023 | €0.03 | 9 Nov 2023 | 6 Nov 2023 | - | Other |
| | 2 Oct 2023 | €0.32 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 1 Sep 2023 | €0.36 | 8 Sep 2023 | 4 Sep 2023 | - | Other |
| | 1 Aug 2023 | €0.39 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 3 Jul 2023 | €0.25 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 1 Jun 2023 | €0.29 | 8 Jun 2023 | 5 Jun 2023 | - | Other |
| | 3 Apr 2023 | €0.47 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 1 Mar 2023 | €1.31 | 8 Mar 2023 | 6 Mar 2023 | - | Other |
| | 1 Feb 2023 | €1.09 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 3 Jan 2023 | €1.12 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Dec 2022 | €1.02 | 8 Dec 2022 | 5 Dec 2022 | - | Other |
| | 2 Nov 2022 | €1.32 | 9 Nov 2022 | 7 Nov 2022 | - | Other |
| | 3 Oct 2022 | €1.2 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Sep 2022 | €0.84 | 8 Sep 2022 | 5 Sep 2022 | - | Other |
| | 1 Aug 2022 | €0.95 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 1 Jul 2022 | €1.1 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 1 Jun 2022 | €0.87 | 8 Jun 2022 | 6 Jun 2022 | - | Other |
| | 3 May 2022 | €0.93 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Apr 2022 | €0.77 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001J0EK Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J0EK is 0.02%, based on the most recent dividend payment and the current stock price of €10.92 on the XFRA.
How often are dividends paid?
Ashmore SICAV Emerging Markets Asian Corporate Debt Fund R 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 Asian Corporate Debt Fund R 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 0.012455 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 -64.38%, reflecting the 0P0001J0EK's commitment to rewarding shareholders.
How can I track 0P0001J0EK dividends?
You can easily track 0P0001J0EK dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
