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Stock Events

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

$66.01
-$0.52-0.78% Friday 00:00
Dividend Yield
4.62%
Dividend amount
$3.05
$0.20
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Paid • March 02, 26

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Institutional USD (LU0493866213.FUND) has announced a dividend of $0.20 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The record date is N/A.

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