Stock Events

Stock Events

Ashmore SICAV Emerging Markets Total Return Fund I USD (LU0640453691.FUND) February 2026 Dividend

$61.55
-$0.01-0.02%Monday 00:00
Dividend Yield
4.14%
Dividend amount
$2.55
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • February 2, 2026

Pay Date

Paid • February 2, 2026

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund I USD⁩ (⁦LU0640453691.FUND⁩) has announced a dividend of ⁦$0.23⁩ with an ex date of February 2, 2026 and a payment date of February 2, 2026. The record date is N/A.

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