Stock Events

Stock Events

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

$61.76
-$0.04-0.06%Monday 00:00
Dividend Yield
3.44%
Dividend amount
$2.13
$0.18
Per Share

Announced

Confirmed

Ex Date

Reached • December 1, 2025

Pay Date

Paid • December 1, 2025

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund I USD⁩ (⁦LU0640453691.FUND⁩) has announced a dividend of ⁦$0.18⁩ with an ex date of December 1, 2025 and a payment date of December 1, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts