Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) August 2024 Dividend

€46.35
-€0.32-0.69% Monday 00:00
Dividend Yield
4.98%
Dividend amount
€2.31
€0.20
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) has announced a dividend of €0.20 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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