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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Retail USD (LU0160485263.FUND) January 2026 Dividend

$58.21
+$0.07+0.12%Thursday 00:00
Dividend Yield
4.05%
Dividend amount
$2.36
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Retail USD⁩ (⁦LU0160485263.FUND⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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