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Stock Events

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

$67.03
+$0.10+0.15%Tuesday 00:00
Dividend Yield
4.06%
Dividend amount
$2.72
$0.26
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Paid • October 1, 2025

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Institutional USD⁩ (⁦LU0575374698.FUND⁩) has announced a dividend of ⁦$0.26⁩ with an ex date of October 1, 2025 and a payment date of October 1, 2025. The record date is N/A.

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