Stock Events

Stock Events

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

$61.81
-$0.36-0.58% Friday 00:00
Dividend Yield
3.44%
Dividend amount
$2.13
$0.17
Per Share

Announced

Confirmed

Ex Date

Reached • March 02, 26

Pay Date

Paid • March 02, 26

Description

Ashmore SICAV Emerging Markets Total Return Fund I USD (LU0640453691.FUND) has announced a dividend of $0.17 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The record date is N/A.

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