ASHMORE GRP(A1B) EUR 2.76

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2022	6.12%	EUR 0.169	EUR0.121	2022-11-03
			EUR0.048	2022-03-03
2021	6.12%	EUR 0.169	EUR0.121	2021-11-04
			0.048	2021-03-04
2020	6.12%	EUR 0.169	0.121	2020-11-05
			0.048	2020-03-05
2019	6.03%	EUR 0.167	0.121	2019-10-31
			0.0455	2019-03-07
2018	6.03%	EUR 0.167	0.121	2018-11-01
			0.0455	2018-03-08
2017	4.38%	EUR 0.121	0.121	2017-11-02
2016	6.03%	EUR 0.167	0.121	2016-11-03
			0.0455	2016-03-03
2015	6.00%	EUR 0.166	0.121	2015-11-05
			0.0445	2015-03-05
2014	5.96%	EUR 0.165	0.12	2014-11-06
			0.0445	2014-03-05
2013	6.48%	EUR 0.179	0.13056	2013-11-06
			0.04833	2013-03-13
2012	6.04%	EUR 0.167	0.11944	2012-11-07
			0.04722	2012-03-07
2011	5.67%	EUR 0.156	0.11489	2011-11-02
			0.0416	2011-03-09
2010	3.76%	EUR 0.104	0.10378	2010-11-03