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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) March 2025 Dividend

€46.35
-€0.32-0.69% Monday 00:00
Dividend Yield
5.02%
Dividend amount
€2.33
€0.16
Per Share

Announced

Confirmed

Ex Date

Reached • March 03, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) has announced a dividend of €0.16 with an ex date of March 03, 2025 and a payment date of N/A. The record date is N/A.

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