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Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) September 2024 Dividend

£51.27
+£0.02+0.04% Wednesday 00:00
Dividend Yield
4.64%
Dividend amount
£2.38
£0.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 24

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) has announced a dividend of £0.19 with an ex date of September 02, 2024 and a payment date of N/A. The record date is N/A.

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