Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) January 2019 Dividend

$6.63
-$0.04-0.6% Thursday 00:00
Dividend Yield
8.42%
Dividend amount
$0.56
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • January 24, 19

Pay Date

Paid • January 24, 19

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) has announced a dividend of $0.03 with an ex date of January 24, 2019 and a payment date of January 24, 2019. The record date is January 23, 2019.

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