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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Institutional CHF (LU0575375588.FUND) January 2026 Dividend

CHF44.41
+CHF0.02+0.05%Friday 00:00
Dividend Yield
4.45%
Dividend amount
CHF1.98
CHF0.17
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Ashmore SICAV Emerging Markets Debt Fund Institutional CHF⁩ (⁦LU0575375588.FUND⁩) has announced a dividend of ⁦CHF0.17⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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