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Stock Events

Ashmore SICAV Emerging Markets Debt Fund Retail CHF (LU0952008778.FUND) September 2025 Dividend

CHF54.13
+CHF0.18+0.33% Tuesday 00:00
Dividend Yield
3.94%
Dividend amount
CHF2.13
CHF0.16
Per Share

Announced

Confirmed

Ex Date

Reached • September 02, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Debt Fund Retail CHF (LU0952008778.FUND) has announced a dividend of CHF0.16 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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