Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class (ELBIX) October 2016 Dividend

$7.07
+$0.01+0.14% Friday 00:00
Dividend Yield
8%
Dividend amount
$0.57
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • October 26, 16

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional Class (ELBIX) has announced a dividend of $0.03 with an ex date of October 26, 2016 and a payment date of N/A. The record date is N/A.

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