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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Retail EUR (LU0160485420.FUND) June 2024 Dividend

€75.85
-€0.11-0.14% Friday 00:00
Dividend Yield
3.82%
Dividend amount
€2.89
€0.24
Per Share

Announced

Confirmed

Ex Date

Reached • June 03, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Debt Fund Retail EUR (LU0160485420.FUND) has announced a dividend of €0.24 with an ex date of June 03, 2024 and a payment date of N/A. The record date is N/A.

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