Stock Events

Stock Events

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) September 2025 Dividend

£51.67
+£0.11+0.21% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
£2.38
£0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) has announced a dividend of £0.17 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts