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Stock Events

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

$61.80
+$0.24+0.39%Friday 00:00
Dividend Yield
3.44%
Dividend amount
$2.13
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 2, 2025

Pay Date

Paid • September 2, 2025

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund I USD⁩ (⁦LU0640453691.FUND⁩) has announced a dividend of ⁦$0.19⁩ 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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