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Stock Events

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

€46.91
-€0.07-0.15%Thursday 00:00
Dividend Yield
4.95%
Dividend amount
€2.32
€0.21
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2024

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR⁩ (⁦LU0493865678.FUND⁩) has announced a dividend of ⁦€0.21⁩ with an ex date of October 1, 2024 and a payment date of N/A. The record date is N/A.

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