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Stock Events

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

€48.76
+€0.16+0.33% Tuesday 00:00
Dividend Yield
5.08%
Dividend amount
€2.48
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) has announced a dividend of €0.17 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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