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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Z USD (LU0861575867.FUND) September 2025 Dividend

$67.71
+$0.07+0.1% Monday 00:00
Dividend Yield
4.36%
Dividend amount
$2.95
$0.23
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Paid • September 02, 25

Description

Ashmore SICAV Emerging Markets Debt Fund Z USD (LU0861575867.FUND) has announced a dividend of $0.23 with an ex date of September 02, 2025 and a payment date of September 02, 2025. The record date is N/A.

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