Stock Events

Stock Events

Ashmore SICAV Middle East Equity Fund I USD (LU0996411855.FUND) January 2026 Dividend

$162.52
-$0.47-0.29%Thursday 00:00
Dividend Yield
1.43%
Dividend amount
$2.33
$2.34
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Paid • January 2, 2026

Description

⁨Ashmore SICAV Middle East Equity Fund I USD⁩ (⁦LU0996411855.FUND⁩) has announced a dividend of ⁦$2.34⁩ with an ex date of January 2, 2026 and a payment date of January 2, 2026. The record date is N/A.

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