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Stock Events

Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD (LU0640448261.FUND) January 2023 Dividend

$62.48
-$0.20-0.32%Friday 00:00
Dividend Yield
4.47%
Dividend amount
$2.79
$2.26
Per Share

Announced

Confirmed

Ex Date

Reached • January 3, 2023

Pay Date

Paid • January 3, 2023

Description

⁨Ashmore SICAV Emerging Markets Investment Grade Local Currency I USD⁩ (⁦LU0640448261.FUND⁩) has announced a dividend of ⁦$2.26⁩ with an ex date of January 3, 2023 and a payment date of January 3, 2023. The record date is N/A.

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