Ashmore SICAV Middle East Equity Fund I USD (LU0996411855.FUND) January 2016 Dividend

$170.08
-$1.17-0.68% Thursday 00:00
Dividend Yield
1.36%
Dividend amount
$2.32
$1.48
Per Share

Announced

Confirmed

Ex Date

Reached • January 04, 16

Pay Date

Paid • January 04, 16

Description

Ashmore SICAV Middle East Equity Fund I USD (LU0996411855.FUND) has announced a dividend of $1.48 with an ex date of January 04, 2016 and a payment date of January 04, 2016. The record date is N/A.

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