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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Institutional USD (LU0575374698.FUND) January 2026 Dividend

$67.50
+$0.14+0.21%Friday 00:00
Dividend Yield
4.03%
Dividend amount
$2.72
$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Institutional USD⁩ (⁦LU0575374698.FUND⁩) has announced a dividend of ⁦$0.25⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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