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Stock Events

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

€45.99
-€0.36-0.78%Friday 00:00
Dividend Yield
5.06%
Dividend amount
€2.33
€0.23
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR⁩ (⁦LU0493865678.FUND⁩) has announced a dividend of ⁦€0.23⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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