Stock Events

Stock Events

Ashmore SICAV Emerging Markets Total Return Fund I USD (LU0640453691.FUND) July 2025 Dividend

$61.56
-$0.16-0.26%Thursday 00:00
Dividend Yield
3.45%
Dividend amount
$2.13
$0.29
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund I USD⁩ (⁦LU0640453691.FUND⁩) has announced a dividend of ⁦$0.29⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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