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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) October 2024 Dividend

$6.63
-$0.04-0.6% Thursday 00:00
Dividend Yield
8.37%
Dividend amount
$0.56
$0.09
Per Share

Announced

Confirmed • October 25, 24

Ex Date

Reached • October 25, 24

Pay Date

Paid • October 25, 24

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) has announced a dividend of $0.09 with an ex date of October 25, 2024 and a payment date of October 25, 2024. The record date is October 24, 2024.

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