Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD (LU0493866213.FUND) January 2026 Dividend

$68.44
+$0.23+0.34% Tuesday 00:00
Dividend Yield
1.78%
Dividend amount
$1.22
$0.52
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • January 02, 26

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD (LU0493866213.FUND) has announced a dividend of $0.52 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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