Ashmore SICAV Emerging Markets Local Currency Bond Fund (ELBAX) October 2025 Dividend

$6.58
+$0.00+0%Saturday 00:00
Dividend Yield
6.99%
Dividend amount
$0.46
$0.22
Per Share

Announced

Confirmed

Ex Date

Reached • October 22, 2025

Pay Date

Paid • October 22, 2025

Description

⁨Ashmore SICAV Emerging Markets Local Currency Bond Fund⁩ (⁦ELBAX⁩) has announced a dividend of ⁦$0.22⁩ with an ex date of October 22, 2025 and a payment date of October 22, 2025. The record date is October 21, 2025.

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