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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) January 2026 Dividend

€47.05
-€0.07-0.15% Thursday 00:00
Dividend Yield
4.94%
Dividend amount
€2.33
€0.29
Per Share

Announced

Confirmed

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional EUR (LU0493865678.FUND) has announced a dividend of €0.29 with an ex date of January 02, 2026 and a payment date of N/A. The record date is N/A.

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