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

€17.8
-€0.01-0.06% Friday 00:00
Dividend Yield
4.4%
Dividend amount
€0.78
€0.06
Per Share

Announced

Confirmed

Ex Date

Reached • November 03, 25

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 November 03, 2025 and a payment date of N/A. The record date is N/A.

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