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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Retail EUR (LU0160485420.FUND) August 2025 Dividend

€75.96
-€0.08-0.11% Thursday 00:00
Dividend Yield
3.81%
Dividend amount
€2.9
€0.36
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Debt Fund Retail EUR (LU0160485420.FUND) has announced a dividend of €0.36 with an ex date of August 01, 2025 and a payment date of N/A. The record date is N/A.

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