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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Retail USD (LU0160485263.FUND) November 2025 Dividend

$58.44
+$0.29+0.5%Friday 00:00
Dividend Yield
4.03%
Dividend amount
$2.35
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Retail USD⁩ (⁦LU0160485263.FUND⁩) has announced a dividend of ⁦$0.17⁩ with an ex date of November 3, 2025 and a payment date of November 3, 2025. The record date is N/A.

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