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Stock Events

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

€48.7
-€0.06-0.12% Thursday 00:00
Dividend Yield
5.08%
Dividend amount
€2.47
€0.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) has announced a dividend of €0.19 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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