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

€72.60
+€0.34+0.47%Friday 00:00
Dividend Yield
3.77%
Dividend amount
€2.74
€0.25
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Retail EUR⁩ (⁦LU0160485420.FUND⁩) has announced a dividend of ⁦€0.25⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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