Ashmore SICAV Emerging Markets Debt Fund Institutional EUR (LU0575374342.FUND) September 2025 Dividend

€17.01
+€0.02+0.12%Friday 00:00
Dividend Yield
4.38%
Dividend amount
€0.75
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Institutional EUR⁩ (⁦LU0575374342.FUND⁩) has announced a dividend of ⁦€0.06⁩ with an ex date of September 2, 2025 and a payment date of N/A. The record date is N/A.

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