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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Institutional CHF (LU0575375588.FUND) July 2025 Dividend

CHF44.39
+CHF0.05+0.11%Thursday 00:00
Dividend Yield
4.7%
Dividend amount
CHF2.09
CHF0.15
Per Share

Announced

Confirmed

Ex Date

Reached • July 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Institutional CHF⁩ (⁦LU0575375588.FUND⁩) has announced a dividend of ⁦CHF0.15⁩ with an ex date of July 1, 2025 and a payment date of N/A. The record date is N/A.

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