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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Institutional USD (LU0575374698.FUND) September 2025 Dividend

$67.93
+$0.06+0.09%Friday 00:00
Dividend Yield
4.69%
Dividend amount
$3.19
$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 2, 2025

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Institutional USD⁩ (⁦LU0575374698.FUND⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of September 2, 2025 and a payment date of September 2, 2025. The record date is N/A.

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