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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD (LU0880945737.FUND) November 2025 Dividend

$73.07
+$0.25+0.34%Friday 00:00
Dividend Yield
4.57%
Dividend amount
$3.34
$0.28
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Paid • November 3, 2025

Description

⁨Ashmore SICAV Emerging Markets Local Currency Bond Fund Z USD⁩ (⁦LU0880945737.FUND⁩) has announced a dividend of ⁦$0.28⁩ with an ex date of November 3, 2025 and a payment date of November 3, 2025. The record date is N/A.

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