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

€58.72
-€0.35-0.59% Friday 00:00
Dividend Yield
4.5%
Dividend amount
€2.64
€0.21
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Debt Fund Z EUR (LU0861575941.FUND) has announced a dividend of €0.21 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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