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

£49.76
-£0.02-0.04%Friday 00:00
Dividend Yield
4.57%
Dividend amount
£2.27
£0.20
Per Share

Announced

Confirmed

Ex Date

Reached • November 3, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP⁩ (⁦LU0860716223.FUND⁩) has announced a dividend of ⁦£0.20⁩ with an ex date of November 3, 2025 and a payment date of N/A. The record date is N/A.

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