Ashmore SICAV Emerging Markets Short Duration Fund Retail USD (LU1076337580.FUND) May 2024 Dividend

$62.05
+$0.05+0.08% Friday 00:00
Dividend Yield
1.1%
Dividend amount
$0.68
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • May 02, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Short Duration Fund Retail USD (LU1076337580.FUND) has announced a dividend of $0.19 with an ex date of May 02, 2024 and a payment date of N/A. The record date is N/A.

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