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Stock Events

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

€46.81
+€0.09+0.19%Friday 00:00
Dividend Yield
4.97%
Dividend amount
€2.33
€0.19
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

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 February 2, 2026 and a payment date of N/A. The record date is N/A.

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