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Stock Events

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

€46.72
-€0.19-0.41%Friday 00:00
Dividend Yield
4.97%
Dividend amount
€2.32
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 ⁦€0.18⁩ with an ex date of December 1, 2025 and a payment date of N/A. The record date is N/A.

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