Ashmore SICAV Emerging Markets Debt Fund Institutional USD (LU0575374698.FUND) August 2024 Dividend

$67.57
-$0.18-0.27% Thursday 00:00
Dividend Yield
4.02%
Dividend amount
$2.72
$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Debt Fund Institutional USD (LU0575374698.FUND) has announced a dividend of $0.28 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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