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Stock Events

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) August 2024 Dividend

€45.79
+€0.12+0.26% Tuesday 00:00
Dividend Yield
4.58%
Dividend amount
€2.1
€0.18
Per Share

Announced

Confirmed

Ex Date

Reached • August 01, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) has announced a dividend of €0.18 with an ex date of August 01, 2024 and a payment date of N/A. The record date is N/A.

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