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Stock Events

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

€45.81
+€0.04+0.09% Friday 00:00
Dividend Yield
4.58%
Dividend amount
€2.1
€0.17
Per Share

Announced

Confirmed

Ex Date

Reached • December 02, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z EUR (LU0860716140.FUND) has announced a dividend of €0.17 with an ex date of December 02, 2024 and a payment date of N/A. The record date is N/A.

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