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Stock Events

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

€44.68
-€0.06-0.13% Thursday 00:00
Dividend Yield
4.32%
Dividend amount
€1.93
€0.25
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail EUR (LU0493866056.FUND) has announced a dividend of €0.25 with an ex date of July 01, 2024 and a payment date of N/A. The record date is N/A.

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