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

€60.9
-€0.09-0.15% Friday 00:00
Dividend Yield
4.35%
Dividend amount
€2.65
€0.23
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Debt Fund Z EUR (LU0861575941.FUND) has announced a dividend of €0.23 with an ex date of October 01, 2025 and a payment date of N/A. The record date is N/A.

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