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

£51.56
+£0.04+0.08% Friday 00:00
Dividend Yield
4.61%
Dividend amount
£2.38
£0.17
Per Share

Announced

Confirmed

Ex Date

Reached • October 01, 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 October 01, 2025 and a payment date of N/A. The record date is N/A.

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