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Stock Events

Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution (LU0640454582.FUND) November 2024 Dividend

$57.63
-$0.09-0.16%Friday 00:00
Dividend Yield
3.38%
Dividend amount
$1.95
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • November 4, 2024

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Total Return Fund Retail USD Distribution⁩ (⁦LU0640454582.FUND⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of November 4, 2024 and a payment date of N/A. The record date is N/A.

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