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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR (LU0493866056.FUND) May 2024 Dividend

€46.13
-€0.12-0.26% Friday 00:00
Dividend Yield
4.52%
Dividend amount
€2.08
€0.14
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR (LU0493866056.FUND) has announced a dividend of €0.14 with an ex date of May 02, 2024 and a payment date of N/A. The record date is N/A.

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