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Stock Events

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

CHF47.25
-CHF0.05-0.11% Thursday 00:00
Dividend Yield
4.36%
Dividend amount
CHF2.06
CHF0.16
Per Share

Announced

Confirmed

Ex Date

Reached • February 02, 26

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Debt Fund Institutional CHF (LU0575375588.FUND) has announced a dividend of CHF0.16 with an ex date of February 02, 2026 and a payment date of N/A. The record date is N/A.

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