Ashmore SICAV Emerging Markets Short Duration Fund Retail USD (LU1076337580.FUND) July 2025 Dividend

$61.91
-$0.07-0.11% Thursday 00:00
Dividend Yield
1.1%
Dividend amount
$0.68
$0.17
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Short Duration Fund Retail USD (LU1076337580.FUND) has announced a dividend of $0.17 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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