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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Z USD (LU0861575867.FUND) January 2026 Dividend

$65.98
+$0.34+0.52%Friday 00:00
Dividend Yield
3.95%
Dividend amount
$2.61
$0.24
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Z USD⁩ (⁦LU0861575867.FUND⁩) has announced a dividend of ⁦$0.24⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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