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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Z EUR (LU0861575941.FUND) July 2025 Dividend

€61.13
+€0.33+0.54% Tuesday 00:00
Dividend Yield
4.36%
Dividend amount
€2.66
€0.19
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Debt Fund Z EUR (LU0861575941.FUND) has announced a dividend of €0.19 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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