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Stock Events

Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (LU0493852429.FUND) September 2025 Dividend

£51.26
+£0.04+0.08% Friday 00:00
Dividend Yield
3.95%
Dividend amount
£2.03
£0.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (LU0493852429.FUND) has announced a dividend of £0.15 with an ex date of September 02, 2025 and a payment date of N/A. The record date is N/A.

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