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

£50.79
+£0.19+0.38% Friday 00:00
Dividend Yield
3.99%
Dividend amount
£2.03
£0.13
Per Share

Announced

Confirmed

Ex Date

Reached • December 01, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Corporate Debt Fund Retail GBP (LU0493852429.FUND) has announced a dividend of £0.13 with an ex date of December 01, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts