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Stock Events

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP (LU0493867534.FUND) July 2025 Dividend

£52.94
-£0.14-0.26% Friday 00:00
Dividend Yield
4.34%
Dividend amount
£2.3
£0.22
Per Share

Announced

Confirmed

Ex Date

Reached • July 01, 25

Pay Date

Unknown Payout Date

Description

Ashmore SICAV Emerging Markets Local Currency Bond Fund Retail GBP (LU0493867534.FUND) has announced a dividend of £0.22 with an ex date of July 01, 2025 and a payment date of N/A. The record date is N/A.

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